Transaction in Own Shares

RNS Number : 7769A
National Grid PLC
02 January 2018
 

2 January 2018

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

2 January 2018

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

1,500,000

Highest price paid per share (pence):

861.9000

Lowest price paid per share (pence):

861.9000

Volume weighted average price paid per share:

861.9000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 243,254,036 of its ordinary shares in treasury and has 3,374,316,089 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 2 January 2018 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               863.8479

                                        219,550

Chi-X Europe

                                               863.2117

                                        182,155

Turquoise

                                               863.0567

                                           66,453

London Stock Exchange

                                               863.0598

                                     1,031,842

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (including time zone)

Trading venue

Transaction reference number

                                                         164

                                   869.00

11:09:23

Chi-X Europe

592083042369399000

                                                         236

                                   869.00

11:09:23

London Stock Exchange

606156792814545000

                                                      1,102

                                   869.00

11:09:23

London Stock Exchange

606156792814545000

                                                         584

                                   869.00

11:09:40

BATS Europe

592083042369399000

                                                            28

                                   869.00

11:09:40

London Stock Exchange

592083042369399000

                                                         148

                                   868.90

11:09:58

Chi-X Europe

592083042369399000

                                                         324

                                   868.90

11:09:58

Chi-X Europe

592083042369399000

                                                         294

                                   868.90

11:13:30

London Stock Exchange

592083042369402000

                                                         645

                                   868.90

11:13:30

London Stock Exchange

592083042369402000

                                                         330

                                   868.90

11:13:30

London Stock Exchange

592083042369402000

                                                         328

                                   868.90

11:13:30

London Stock Exchange

592083042369402000

                                                         337

                                   868.80

11:13:48

London Stock Exchange

592083042369402000

                                                         348

                                   869.00

11:15:50

London Stock Exchange

592083042369404000

                                                         700

                                   869.00

11:15:55

London Stock Exchange

592083042369404000

                                                            82

                                   869.00

11:15:55

London Stock Exchange

592083042369404000

                                                         114

                                   869.00

11:15:55

London Stock Exchange

606156792814550000

                                                            88

                                   869.00

11:15:55

London Stock Exchange

606156792814550000

                                                         413

                                   868.80

11:16:12

London Stock Exchange

592083042369404000

                                                         238

                                   868.80

11:16:12

London Stock Exchange

592083042369404000

                                                         185

                                   868.80

11:16:12

Chi-X Europe

606156792814550000

                                                         788

                                   868.80

11:16:12

BATS Europe

606156792814550000

                                                            33

                                   868.70

11:16:23

BATS Europe

592083042369404000

                                                         440

                                   868.70

11:16:23

Chi-X Europe

592083042369404000

                                                            54

                                   868.70

11:16:23

BATS Europe

592083042369404000

                                                         346

                                   868.70

11:16:23

BATS Europe

592083042369404000

                                                            74

                                   868.70

11:16:23

BATS Europe

606156792814550000

                                                         165

                                   868.70

11:16:23

BATS Europe

606156792814550000

                                                         115

                                   868.70

11:16:23

BATS Europe

606156792814550000

                                                         138

                                   868.70

11:16:23

BATS Europe

606156792814550000

                                                      1,174

                                   868.70

11:16:51

London Stock Exchange

592083042369404000

                                                         960

                                   868.80

11:20:03

London Stock Exchange

592083042369407000

                                                         224

                                   868.80

11:20:03

London Stock Exchange

592083042369407000

                                                         327

                                   868.70

11:20:04

BATS Europe

606156792814553000

                                                      1,238

                                   868.70

11:20:04

London Stock Exchange

592083042369407000

                                                         248

                                   868.70

11:20:13

BATS Europe

606156792814553000

                                                         313

                                   868.70

11:21:03

BATS Europe

592083042369408000

                                                         157

                                   868.70

11:21:03

BATS Europe

592083042369408000

                                                            20

                                   868.60

11:21:22

London Stock Exchange

606156792814554000

                                                         600

                                   868.60

11:21:22

London Stock Exchange

606156792814554000

                                                         469

                                   868.60

11:21:22

London Stock Exchange

606156792814554000

                                                         360

                                   868.60

11:21:22

Chi-X Europe

606156792814554000

                                                         506

                                   868.60

11:21:22

BATS Europe

606156792814554000

                                                         559

                                   868.60

11:21:22

Chi-X Europe

606156792814554000

                                                              1

                                   868.60

11:21:22

Chi-X Europe

606156792814554000

                                                         356

                                   868.50

11:21:22

Chi-X Europe

592083042369408000

                                                         126

                                   868.60

11:21:22

London Stock Exchange

606156792814554000

                                                         959

                                   868.60

11:21:22

London Stock Exchange

592083042369408000

                                                         485

                                   868.60

11:21:22

London Stock Exchange

606156792814554000

                                                         553

                                   868.40

11:21:52

London Stock Exchange

592083042369408000

                                                         529

                                   868.40

11:21:52

Chi-X Europe

606156792814554000

                                                         278

                                   868.40

11:21:52

London Stock Exchange

606156792814554000

                                                         217

                                   868.40

11:21:52

London Stock Exchange

606156792814554000

                                                         165

                                   868.40

11:21:52

London Stock Exchange

592083042369408000

                                                      1,089

                                   868.60

11:22:34

London Stock Exchange

606156792814555000

                                                         120

                                   868.60

11:22:34

London Stock Exchange

606156792814555000

                                                            63

                                   868.60

11:22:34

London Stock Exchange

606156792814555000

                                                         356

                                   868.40

11:22:34

London Stock Exchange

592083042369409000

                                                         339

                                   868.40

11:22:34

London Stock Exchange

592083042369409000

                                                         708

                                   868.40

11:22:35

BATS Europe

592083042369409000

                                                         181

                                   868.40

11:23:09

Chi-X Europe

592083042369409000

                                                         554

                                   868.40

11:23:09

London Stock Exchange

592083042369409000

                                                         478

                                   868.40

11:23:09

London Stock Exchange

592083042369409000

                                                         110

                                   868.40

11:23:09

BATS Europe

606156792814555000

                                                            28

                                   868.40

11:23:09

Chi-X Europe

592083042369409000

                                                         420

                                   868.30

11:23:09

Chi-X Europe

606156792814555000

                                                         217

                                   868.30

11:23:09

Chi-X Europe

606156792814555000

                                                         104

                                   868.30

11:23:09

London Stock Exchange

592083042369409000

                                                      1,137

                                   868.30

11:23:15

London Stock Exchange

606156792814555000

                                                            12

                                   868.30

11:23:15

London Stock Exchange

606156792814555000

                                                         156

                                   868.30

11:23:15

BATS Europe

592083042369409000

                                                            72

                                   868.10

11:23:35

London Stock Exchange

606156792814555000

                                                         350

                                   868.10

11:23:35

London Stock Exchange

606156792814555000

                                                         348

                                   868.10

11:23:35

London Stock Exchange

606156792814555000

                                                         254

                                   868.10

11:23:36

BATS Europe

606156792814556000

                                                            46

                                   868.20

11:23:45

London Stock Exchange

606156792814556000

                                                         354

                                   868.20

11:23:45

London Stock Exchange

606156792814556000

                                                         700

                                   868.20

11:23:46

London Stock Exchange

606156792814556000

                                                            14

                                   868.20

11:23:46

BATS Europe

606156792814556000

                                                            92

                                   868.10

11:23:55

BATS Europe

606156792814556000

                                                         500

                                   868.30

11:25:45

Chi-X Europe

592083042369411000

                                                            51

                                   868.30

11:25:45

Chi-X Europe

592083042369411000

                                                         190

                                   868.30

11:25:45

BATS Europe

606156792814557000

                                                         303

                                   868.30

11:25:45

BATS Europe

606156792814557000

                                                         543

                                   868.40

11:26:05

BATS Europe

592083042369411000

                                                         184

                                   868.30

11:26:21

London Stock Exchange

592083042369412000

                                                         187

                                   868.30

11:26:21

London Stock Exchange

592083042369412000

                                                         100

                                   868.30

11:26:21

London Stock Exchange

592083042369412000

                                                            37

                                   868.30

11:26:21

Chi-X Europe

592083042369412000

                                                         960

                                   868.20

11:26:52

London Stock Exchange

592083042369412000

                                                         173

                                   868.20

11:26:52

London Stock Exchange

592083042369412000

                                                         587

                                   868.20

11:26:52

BATS Europe

606156792814558000

                                                            62

                                   868.20

11:26:52

Chi-X Europe

606156792814558000

                                                         420

                                   868.20

11:26:52

Chi-X Europe

606156792814558000

                                                              9

                                   868.20

11:26:52

Chi-X Europe

606156792814558000

                                                         121

                                   868.20

11:26:52

London Stock Exchange

592083042369412000

                                                         107

                                   868.20

11:26:52

London Stock Exchange

592083042369412000

                                                         146

                                   868.20

11:26:52

London Stock Exchange

592083042369412000

                                                         339

                                   868.20

11:26:53

London Stock Exchange

606156792814558000

                                                         799

                                   868.20

11:26:54

London Stock Exchange

606156792814558000

                                                            34

                                   868.20

11:28:28

Chi-X Europe

592083042369413000

                                                         939

                                   868.30

11:29:52

London Stock Exchange

606156792814560000

                                                         264

                                   868.30

11:29:52

London Stock Exchange

592083042369414000

                                                         348

                                   868.40

11:30:47

BATS Europe

606156792814561000

                                                         965

                                   868.30

11:30:54

London Stock Exchange

592083042369415000

                                                         129

                                   868.30

11:30:56

London Stock Exchange

592083042369415000

                                                         305

                                   868.60

11:33:01

BATS Europe

592083042369416000

                                                         376

                                   868.60

11:33:01

BATS Europe

592083042369416000

                                                            88

                                   868.60

11:33:20

BATS Europe

592083042369417000

                                                         379

                                   868.60

11:33:20

BATS Europe

592083042369417000

                                                         429

                                   868.60

11:33:27

BATS Europe

606156792814563000

                                                            75

                                   868.60

11:33:27

BATS Europe

606156792814563000

                                                         277

                                   869.00

11:42:01

Chi-X Europe

592083042369423000

                                                         375

                                   869.00

11:42:01

BATS Europe

592083042369423000

                                                         143

                                   869.00

11:42:01

BATS Europe

592083042369423000

                                                         370

                                   869.00

11:42:01

Chi-X Europe

592083042369423000

                                                         960

                                   869.00

11:42:01

London Stock Exchange

606156792814569000

                                                         465

                                   869.00

11:42:01

BATS Europe

606156792814569000

                                                         482

                                   869.00

11:42:01

Chi-X Europe

606156792814569000

                                                      1,401

                                   868.90

11:42:01

London Stock Exchange

592083042369423000

                                                            85

                                   869.00

11:42:01

London Stock Exchange

606156792814569000

                                                      1,098

                                   869.00

11:42:01

London Stock Exchange

606156792814569000

                                                            31

                                   869.00

11:42:01

London Stock Exchange

606156792814569000

                                                         983

                                   868.80

11:42:01

London Stock Exchange

606156792814569000

                                                            23

                                   868.90

11:42:03

London Stock Exchange

592083042369423000

                                                         340

                                   868.80

11:42:17

London Stock Exchange

592083042369423000

                                                         860

                                   868.80

11:42:17

London Stock Exchange

606156792814569000

                                                         108

                                   868.80

11:42:17

London Stock Exchange

606156792814569000

                                                         235

                                   868.80

11:42:17

London Stock Exchange

606156792814569000

                                                         420

                                   868.80

11:42:17

London Stock Exchange

606156792814569000

                                                         294

                                   868.80

11:42:17

London Stock Exchange

592083042369423000

                                                         107

                                   868.70

11:42:17

London Stock Exchange

592083042369423000

                                                            73

                                   868.70

11:42:32

London Stock Exchange

592083042369423000

                                                         601

                                   868.70

11:42:44

London Stock Exchange

592083042369423000

                                                         248

                                   868.70

11:42:44

BATS Europe

592083042369423000

                                                         205

                                   868.70

11:42:44

BATS Europe

592083042369423000

                                                      1,010

                                   868.70

11:43:08

London Stock Exchange

606156792814569000

                                                         126

                                   868.70

11:43:08

London Stock Exchange

606156792814569000

                                                         122

                                   868.70

11:43:08

London Stock Exchange

606156792814569000

                                                         400

                                   868.70

11:43:08

BATS Europe

606156792814569000

                                                         400

                                   868.60

11:43:10

London Stock Exchange

592083042369424000

                                                         491

                                   868.60

11:44:02

BATS Europe

592083042369425000

                                                         179

                                   868.60

11:44:02

BATS Europe

606156792814570000

                                                         536

                                   868.60

11:44:02

London Stock Exchange

592083042369425000

                                                         429

                                   868.60

11:44:02

Chi-X Europe

592083042369425000

                                                            76

                                   868.60

11:45:55

Chi-X Europe

592083042369426000

                                                              6

                                   868.60

11:45:55

Chi-X Europe

592083042369426000

                                                         442

                                   868.70

11:46:20

Chi-X Europe

592083042369426000

                                                         348

                                   868.80

11:46:31

BATS Europe

606156792814572000

                                                         283

                                   868.70

11:46:35

Chi-X Europe

606156792814572000

                                                              9

                                   868.70

11:46:35

Chi-X Europe

606156792814572000

                                                         212

                                   868.70

11:46:37

Chi-X Europe

606156792814572000

                                                         240

                                   868.60

11:46:45

Chi-X Europe

592083042369426000

                                                         527

                                   868.60

11:46:45

BATS Europe

606156792814572000

                                                         195

                                   868.60

11:47:10

BATS Europe

592083042369427000

                                                         388

                                   868.50

11:47:23

London Stock Exchange

592083042369427000

                                                      1,038

                                   868.50

11:47:23

London Stock Exchange

592083042369427000

                                                         471

                                   868.50

11:47:23

BATS Europe

592083042369427000

                                                         106

                                   868.50

11:47:23

London Stock Exchange

606156792814573000

                                                         158

                                   868.40

11:47:42

London Stock Exchange

592083042369427000

                                                         145

                                   868.40

11:48:00

London Stock Exchange

592083042369427000

                                                         136

                                   868.40

11:48:29

Turquoise

592083042369427000

                                                         204

                                   868.40

11:48:29

London Stock Exchange

592083042369427000

                                                         356

                                   868.40

11:48:29

Chi-X Europe

592083042369427000

                                                         359

                                   868.40

11:48:29

BATS Europe

606156792814573000

                                                         425

                                   868.20

11:48:29

London Stock Exchange

606156792814573000

                                                         600

                                   868.20

11:48:29

London Stock Exchange

606156792814573000

                                                         362

                                   868.20

11:48:29

London Stock Exchange

606156792814573000

                                                            78

                                   868.20

11:48:29

London Stock Exchange

592083042369428000

                                                         223

                                   868.20

11:48:29

BATS Europe

592083042369428000

                                                            57

                                   868.20

11:48:37

Chi-X Europe

592083042369428000

                                                            38

                                   868.20

11:48:37

BATS Europe

592083042369428000

                                                              4

                                   868.20

11:48:37

London Stock Exchange

606156792814573000

                                                         745

                                   868.20

11:48:37

BATS Europe

606156792814573000

                                                         491

                                   868.20

11:48:37

Chi-X Europe

592083042369428000

                                                         173

                                   868.10

11:48:37

BATS Europe

592083042369428000

                                                              2

                                   868.10

11:49:29

BATS Europe

592083042369429000

                                                         216

                                   868.10

11:49:29

BATS Europe

592083042369429000

                                                         332

                                   867.90

11:50:55

London Stock Exchange

592083042369430000

                                                         600

                                   867.90

11:51:10

London Stock Exchange

592083042369430000

                                                         172

                                   867.90

11:51:10

London Stock Exchange

592083042369430000

                                                         579

                                   867.70

11:53:35

BATS Europe

592083042369432000

                                                         465

                                   867.70

11:53:35

Chi-X Europe

592083042369432000

                                                         922

                                   867.60

11:53:35

London Stock Exchange

606156792814578000

                                                         456

                                   867.60

11:53:35

London Stock Exchange

606156792814578000

                                                         659

                                   867.60

11:53:35

London Stock Exchange

592083042369432000

                                                         361

                                   867.60

11:55:59

London Stock Exchange

606156792814580000

                                                         232

                                   867.60

11:56:27

London Stock Exchange

606156792814580000

                                                         131

                                   867.60

11:56:43

London Stock Exchange

606156792814580000

                                                            60

                                   867.60

11:56:49

BATS Europe

606156792814580000

                                                         540

                                   867.60

11:56:49

BATS Europe

606156792814580000

                                                         307

                                   867.60

11:56:49

London Stock Exchange

606156792814580000

                                                         413

                                   867.50

11:57:58

BATS Europe

606156792814581000

                                                         386

                                   867.50

11:57:58

BATS Europe

606156792814581000

                                                         489

                                   867.50

11:57:58

Chi-X Europe

606156792814581000

                                                         426

                                   867.40

11:57:58

BATS Europe

592083042369436000

                                                         370

                                   867.40

11:57:58

Chi-X Europe

592083042369436000

                                                            50

                                   867.40

11:57:58

Chi-X Europe

592083042369436000

                                                         423

                                   867.30

11:58:26

BATS Europe

606156792814582000

                                                         422

                                   867.30

11:58:26

BATS Europe

606156792814582000

                                                         375

                                   867.30

11:58:26

Chi-X Europe

606156792814582000

                                                            25

                                   867.20

11:58:29

BATS Europe

606156792814582000

                                                         354

                                   867.20

11:58:29

BATS Europe

606156792814582000

                                                         619

                                   867.40

11:59:54

London Stock Exchange

606156792814583000

                                                         400

                                   867.40

11:59:54

London Stock Exchange

606156792814583000

                                                         195

                                   867.40

11:59:54

London Stock Exchange

592083042369438000

                                                         840

                                   868.10

12:06:32

London Stock Exchange

592083042369444000

                                                         717

                                   868.10

12:06:32

London Stock Exchange

592083042369444000

                                                         120

                                   868.10

12:06:32

BATS Europe

606156792814589000

                                                         526

                                   868.00

12:07:25

Chi-X Europe

592083042369445000

                                                         547

                                   868.00

12:07:25

BATS Europe

592083042369445000

                                                         573

                                   867.80

12:07:55

Chi-X Europe

606156792814590000

                                                         527

                                   867.80

12:07:55

Chi-X Europe

606156792814590000

                                                         174

                                   867.80

12:08:13

Chi-X Europe

606156792814590000

                                                         471

                                   867.80

12:09:06

Chi-X Europe

606156792814591000

                                                            37

                                   867.70

12:09:13

Chi-X Europe

592083042369446000

                                                            38

                                   867.70

12:11:15

Chi-X Europe

592083042369448000

                                                      1,118

                                   867.70

12:11:15

London Stock Exchange

592083042369448000

                                                         427

                                   867.70

12:11:15

Chi-X Europe

592083042369448000

                                                         514

                                   867.70

12:11:15

BATS Europe

606156792814593000

                                                         508

                                   867.60

12:12:13

Chi-X Europe

592083042369449000

                                                         930

                                   867.60

12:12:13

London Stock Exchange

606156792814594000

                                                         147

                                   867.60

12:12:13

BATS Europe

592083042369449000

                                                            12

                                   867.60

12:12:13

London Stock Exchange

606156792814594000

                                                         543

                                   868.20

12:15:37

London Stock Exchange

606156792814596000

                                                         744

                                   868.20

12:15:37

London Stock Exchange

606156792814596000

                                                         170

                                   868.20

12:15:37

London Stock Exchange

592083042369451000

                                                      1,243

                                   868.20

12:15:39

London Stock Exchange

606156792814596000

                                                      1,429

                                   868.60

12:16:18

London Stock Exchange

592083042369452000

                                                         215

                                   868.50

12:16:18

Chi-X Europe

606156792814597000

                                                      1,452

                                   868.40

12:17:21

London Stock Exchange

606156792814597000

                                                            56

                                   868.20

12:17:21

London Stock Exchange

606156792814597000

                                                         500

                                   868.10

12:17:26

Chi-X Europe

606156792814597000

                                                            66

                                   868.10

12:19:17

Chi-X Europe

606156792814599000

                                                            11

                                   868.10

12:19:17

Chi-X Europe

606156792814599000

                                                         113

                                   868.10

12:19:25

Chi-X Europe

606156792814599000

                                                         400

                                   868.00

12:20:35

London Stock Exchange

592083042369455000

                                                         775

                                   868.00

12:20:35

London Stock Exchange

592083042369455000

                                                         519

                                   867.90

12:20:59

Chi-X Europe

606156792814600000

                                                         713

                                   867.50

12:24:36

London Stock Exchange

592083042369459000

                                                            86

                                   867.50

12:24:39

London Stock Exchange

592083042369459000

                                                         295

                                   867.50

12:24:39

London Stock Exchange

592083042369459000

                                                            43

                                   867.50

12:25:13

Chi-X Europe

592083042369459000

                                                         265

                                   867.50

12:25:49

Chi-X Europe

592083042369460000

                                                      1,099

                                   867.10

12:26:57

London Stock Exchange

592083042369461000

                                                         141

                                   867.10

12:26:57

Chi-X Europe

592083042369461000

                                                      1,173

                                   867.70

12:32:02

London Stock Exchange

606156792814609000

                                                      1,217

                                   867.40

12:32:02

London Stock Exchange

592083042369465000

                                                         476

                                   867.40

12:33:04

London Stock Exchange

592083042369466000

                                                         655

                                   867.40

12:33:04

London Stock Exchange

592083042369466000

                                                         752

                                   867.40

12:33:04

London Stock Exchange

606156792814610000

                                                         312

                                   867.40

12:33:15

Chi-X Europe

606156792814610000

                                                         359

                                   867.10

12:35:05

London Stock Exchange

592083042369468000

                                                         307

                                   867.10

12:35:05

London Stock Exchange

592083042369468000

                                                         736

                                   867.10

12:35:05

London Stock Exchange

592083042369468000

                                                            22

                                   867.10

12:35:35

London Stock Exchange

592083042369468000

                                                         190

                                   866.90

12:36:46

London Stock Exchange

592083042369469000

                                                      1,170

                                   866.90

12:37:09

London Stock Exchange

592083042369469000

                                                         103

                                   866.70

12:37:10

London Stock Exchange

606156792814613000

                                                      1,101

                                   866.70

12:37:15

London Stock Exchange

592083042369469000

                                                         103

                                   866.70

12:37:15

London Stock Exchange

592083042369469000

                                                         586

                                   867.00

12:38:34

London Stock Exchange

606156792814614000

                                                         605

                                   867.00

12:38:34

London Stock Exchange

606156792814614000

                                                         132

                                   867.00

12:40:41

London Stock Exchange

592083042369472000

                                                            43

                                   867.00

12:40:48

London Stock Exchange

592083042369472000

                                                         984

                                   867.00

12:40:48

London Stock Exchange

592083042369472000

                                                         368

                                   866.80

12:42:16

London Stock Exchange

606156792814617000

                                                         171

                                   866.80

12:42:16

London Stock Exchange

606156792814617000

                                                         403

                                   866.80

12:42:16

London Stock Exchange

606156792814617000

                                                         406

                                   866.80

12:42:16

Chi-X Europe

592083042369473000

                                                            39

                                   866.80

12:42:17

London Stock Exchange

606156792814617000

                                                         463

                                   866.90

12:45:22

London Stock Exchange

606156792814620000

                                                         602

                                   866.90

12:45:22

London Stock Exchange

606156792814620000

                                                         400

                                   866.90

12:45:22

London Stock Exchange

592083042369476000

                                                         891

                                   866.90

12:46:52

London Stock Exchange

592083042369477000

                                                         500

                                   866.90

12:46:52

London Stock Exchange

592083042369477000

                                                         124

                                   866.90

12:46:52

London Stock Exchange

592083042369477000

                                                         123

                                   866.90

12:46:52

London Stock Exchange

592083042369477000

                                                         200

                                   866.90

12:46:52

London Stock Exchange

592083042369477000

                                                      1,163

                                   867.00

12:51:32

London Stock Exchange

606156792814624000

                                                         460

                                   867.00

12:51:32

Turquoise

592083042369480000

                                                      1,085

                                   866.90

12:51:33

London Stock Exchange

592083042369481000

                                                         251

                                   866.40

12:53:08

London Stock Exchange

606156792814625000

                                                      1,237

                                   866.40

12:53:16

London Stock Exchange

606156792814625000

                                                            10

                                   866.40

12:53:16

Turquoise

592083042369482000

                                                         215

                                   866.50

12:55:32

London Stock Exchange

606156792814627000

                                                         131

                                   866.50

12:55:50

London Stock Exchange

606156792814627000

                                                      1,089

                                   866.50

12:55:50

London Stock Exchange

606156792814627000

                                                         138

                                   866.50

12:55:50

BATS Europe

592083042369483000

                                                            53

                                   866.50

12:55:50

BATS Europe

592083042369483000

                                                         146

                                   866.40

12:57:32

London Stock Exchange

606156792814628000

                                                         859

                                   866.40

12:57:53

London Stock Exchange

592083042369485000

                                                            19

                                   866.40

12:57:53

London Stock Exchange

592083042369485000

                                                         466

                                   866.70

13:02:15

Chi-X Europe

592083042369488000

                                                         578

                                   866.70

13:02:15

BATS Europe

592083042369488000

                                                            58

                                   866.40

13:02:35

London Stock Exchange

592083042369488000

                                                            90

                                   866.40

13:02:36

London Stock Exchange

592083042369488000

                                                         792

                                   866.40

13:02:36

London Stock Exchange

606156792814632000

                                                         342

                                   866.40

13:02:36

London Stock Exchange

606156792814632000

                                                         325

                                   866.40

13:02:36

London Stock Exchange

606156792814632000

                                                            87

                                   866.40

13:02:36

London Stock Exchange

606156792814632000

                                                         872

                                   866.20

13:06:35

London Stock Exchange

592083042369492000

                                                         560

                                   866.20

13:06:35

BATS Europe

592083042369492000

                                                         174

                                   866.20

13:06:47

London Stock Exchange

606156792814636000

                                                         524

                                   866.20

13:07:26

London Stock Exchange

606156792814636000

                                                         826

                                   866.20

13:07:26

London Stock Exchange

606156792814636000

                                                         115

                                   866.20

13:07:26

London Stock Exchange

606156792814636000

                                                         400

                                   866.20

13:07:26

Chi-X Europe

606156792814636000

                                                            64

                                   866.20

13:07:26

London Stock Exchange

592083042369492000

                                                         484

                                   866.10

13:07:55

BATS Europe

606156792814636000

                                                         188

                                   866.20

13:11:47

Chi-X Europe

606156792814639000

                                                         379

                                   866.20

13:11:47

BATS Europe

606156792814639000

                                                         477

                                   866.20

13:11:47

Chi-X Europe

606156792814639000

                                                         241

                                   866.10

13:11:47

London Stock Exchange

606156792814639000

                                                         173

                                   866.10

13:11:57

London Stock Exchange

606156792814639000

                                                         356

                                   866.10

13:11:57

London Stock Exchange

606156792814639000

                                                         143

                                   866.10

13:11:57

London Stock Exchange

606156792814639000

                                                         497

                                   866.10

13:11:57

BATS Europe

606156792814639000

                                                         105

                                   866.10

13:11:57

BATS Europe

606156792814639000

                                                         178

                                   866.10

13:12:46

London Stock Exchange

606156792814640000

                                                         143

                                   866.10

13:12:46

London Stock Exchange

606156792814640000

                                                         255

                                   866.10

13:12:46

Chi-X Europe

592083042369496000

                                                         600

                                   866.10

13:12:46

London Stock Exchange

606156792814640000

                                                         500

                                   866.10

13:12:46

London Stock Exchange

606156792814640000

                                                      1,127

                                   866.30

13:15:21

BATS Europe

606156792814642000

                                                            88

                                   866.30

13:15:21

London Stock Exchange

606156792814642000

                                                         902

                                   866.00

13:18:01

London Stock Exchange

606156792814644000

                                                            14

                                   866.00

13:18:01

London Stock Exchange

606156792814644000

                                                         674

                                   866.00

13:18:01

Turquoise

606156792814644000

                                                         377

                                   866.00

13:18:01

BATS Europe

592083042369500000

                                                         393

                                   866.00

13:18:01

Chi-X Europe

592083042369500000

                                                         132

                                   866.00

13:18:01

Chi-X Europe

592083042369500000

                                                         236

                                   866.00

13:18:01

BATS Europe

606156792814644000

                                                         519

                                   866.00

13:18:01

BATS Europe

606156792814644000

                                                         444

                                   865.90

13:18:01

London Stock Exchange

606156792814644000

                                                         648

                                   866.00

13:19:00

London Stock Exchange

592083042369501000

                                                            41

                                   866.00

13:19:00

BATS Europe

606156792814645000

                                                         435

                                   866.00

13:19:00

London Stock Exchange

592083042369501000

                                                         831

                                   866.00

13:19:29

London Stock Exchange

592083042369501000

                                                         351

                                   866.00

13:19:29

London Stock Exchange

592083042369501000

                                                         348

                                   866.00

13:19:29

BATS Europe

592083042369501000

                                                         401

                                   866.00

13:19:29

BATS Europe

592083042369501000

                                                         429

                                   866.00

13:19:29

BATS Europe

606156792814645000

                                                         491

                                   865.90

13:19:29

London Stock Exchange

606156792814645000

                                                            86

                                   865.90

13:19:29

London Stock Exchange

606156792814645000

                                                            92

                                   865.90

13:20:00

London Stock Exchange

606156792814645000

                                                         468

                                   865.90

13:20:00

London Stock Exchange

592083042369502000

                                                         108

                                   865.90

13:20:00

London Stock Exchange

592083042369502000

                                                         720

                                   865.90

13:20:00

London Stock Exchange

592083042369502000

                                                         168

                                   865.90

13:20:00

London Stock Exchange

606156792814645000

                                                         225

                                   865.90

13:20:00

London Stock Exchange

606156792814645000

                                                         672

                                   865.90

13:20:00

BATS Europe

606156792814645000

                                                            29

                                   865.80

13:20:00

London Stock Exchange

592083042369502000

                                                         446

                                   865.80

13:20:00

London Stock Exchange

592083042369502000

                                                         190

                                   865.90

13:20:35

London Stock Exchange

592083042369502000

                                                         603

                                   865.90

13:20:35

London Stock Exchange

592083042369502000

                                                         106

                                   865.90

13:20:35

London Stock Exchange

606156792814646000

                                                         111

                                   865.90

13:20:35

London Stock Exchange

606156792814646000

                                                         204

                                   865.80

13:20:55

BATS Europe

606156792814646000

                                                         220

                                   865.80

13:20:55

BATS Europe

606156792814646000

                                                            49

                                   865.80

13:20:55

BATS Europe

606156792814646000

                                                         492

                                   865.80

13:20:55

BATS Europe

606156792814646000

                                                         778

                                   865.80

13:20:55

Chi-X Europe

606156792814646000

                                                            73

                                   866.00

13:22:07

BATS Europe

592083042369503000

                                                            52

                                   866.00

13:22:07

BATS Europe

592083042369503000

                                                         400

                                   866.00

13:22:07

BATS Europe

592083042369503000

                                                         751

                                   866.00

13:22:07

London Stock Exchange

592083042369503000

                                                         474

                                   866.00

13:23:27

London Stock Exchange

592083042369504000

                                                         570

                                   866.00

13:23:27

BATS Europe

606156792814648000

                                                            22

                                   865.90

13:23:55

London Stock Exchange

592083042369505000

                                                         339

                                   866.30

13:26:33

BATS Europe

592083042369507000

                                                            54

                                   866.30

13:26:33

BATS Europe

592083042369507000

                                                         887

                                   866.50

13:26:58

London Stock Exchange

592083042369507000

                                                         605

                                   866.50

13:26:58

BATS Europe

592083042369507000

                                                         251

                                   866.50

13:26:58

London Stock Exchange

592083042369507000

                                                         400

                                   866.50

13:26:58

BATS Europe

606156792814651000

                                                         958

                                   866.40

13:27:17

London Stock Exchange

606156792814651000

                                                            30

                                   866.40

13:27:17

London Stock Exchange

592083042369508000

                                                      1,068

                                   866.40

13:27:17

London Stock Exchange

606156792814651000

                                                         845

                                   866.20

13:28:14

London Stock Exchange

592083042369508000

                                                         142

                                   866.20

13:28:14

London Stock Exchange

592083042369508000

                                                         271

                                   866.20

13:28:14

London Stock Exchange

606156792814652000

                                                         529

                                   866.20

13:28:14

London Stock Exchange

606156792814652000

                                                         420

                                   866.10

13:29:21

BATS Europe

592083042369509000

                                                         320

                                   866.10

13:29:22

London Stock Exchange

606156792814653000

                                                         196

                                   866.10

13:29:22

London Stock Exchange

592083042369509000

                                                         975

                                   866.10

13:30:47

London Stock Exchange

606156792814655000

                                                         148

                                   866.10

13:30:47

London Stock Exchange

606156792814655000

                                                         407

                                   866.10

13:32:30

London Stock Exchange

606156792814656000

                                                         446

                                   866.00

13:33:23

BATS Europe

592083042369514000

                                                         362

                                   866.00

13:33:23

BATS Europe

606156792814657000

                                                         575

                                   866.00

13:33:23

BATS Europe

606156792814657000

                                                         598

                                   866.00

13:33:23

London Stock Exchange

592083042369514000

                                                         471

                                   866.00

13:34:26

BATS Europe

592083042369515000

                                                      1,092

                                   866.00

13:34:26

London Stock Exchange

606156792814658000

                                                         509

                                   865.90

13:34:26

London Stock Exchange

606156792814658000

                                                         635

                                   865.90

13:34:26

BATS Europe

606156792814658000

                                                         580

                                   865.90

13:34:26

London Stock Exchange

606156792814658000

                                                         482

                                   865.90

13:34:26

BATS Europe

606156792814658000

                                                      1,159

                                   865.80

13:34:30

London Stock Exchange

592083042369515000

                                                      1,240

                                   865.90

13:35:59

London Stock Exchange

592083042369517000

                                                      1,372

                                   865.90

13:35:59

London Stock Exchange

592083042369517000

                                                         684

                                   865.90

13:35:59

London Stock Exchange

606156792814660000

                                                         391

                                   865.90

13:35:59

BATS Europe

592083042369517000

                                                      1,007

                                   866.00

13:36:55

London Stock Exchange

606156792814660000

                                                         123

                                   866.00

13:36:55

London Stock Exchange

592083042369517000

                                                         273

                                   866.00

13:36:55

London Stock Exchange

592083042369517000

                                                         242

                                   865.90

13:38:00

London Stock Exchange

592083042369518000

                                                            42

                                   865.90

13:38:00

London Stock Exchange

592083042369518000

                                                      1,273

                                   865.90

13:38:00

London Stock Exchange

606156792814661000

                                                         976

                                   865.90

13:38:00

London Stock Exchange

606156792814661000

                                                         598

                                   865.90

13:38:00

BATS Europe

606156792814661000

                                                            81

                                   865.90

13:38:01

London Stock Exchange

606156792814661000

                                                         385

                                   865.80

13:38:01

BATS Europe

592083042369518000

                                                            91

                                   865.80

13:38:01

BATS Europe

592083042369518000

                                                            49

                                   865.80

13:38:01

London Stock Exchange

592083042369518000

                                                         241

                                   865.80

13:38:36

London Stock Exchange

592083042369519000

                                                         925

                                   865.80

13:38:36

London Stock Exchange

592083042369519000

                                                         110

                                   865.80

13:38:36

London Stock Exchange

592083042369519000

                                                         146

                                   865.80

13:38:36

BATS Europe

606156792814662000

                                                         345

                                   865.80

13:38:36

BATS Europe

606156792814662000

                                                            30

                                   866.00

13:40:27

London Stock Exchange

606156792814663000

                                                         670

                                   866.00

13:40:27

London Stock Exchange

606156792814663000

                                                            72

                                   865.90

13:40:27

BATS Europe

606156792814663000

                                                         280

                                   865.90

13:40:27

BATS Europe

606156792814663000

                                                         573

                                   866.00

13:41:29

BATS Europe

592083042369522000

                                                         160

                                   866.00

13:41:29

London Stock Exchange

606156792814664000

                                                         669

                                   866.00

13:43:16

London Stock Exchange

592083042369523000

                                                         536

                                   866.00

13:44:15

London Stock Exchange

606156792814667000

                                                         316

                                   866.00

13:44:15

BATS Europe

606156792814667000

                                                         348

                                   865.90

13:44:42

BATS Europe

592083042369525000

                                                         447

                                   865.90

13:44:42

Turquoise

592083042369525000

                                                         492

                                   865.90

13:44:42

BATS Europe

606156792814667000

                                                            23

                                   865.90

13:44:42

BATS Europe

606156792814667000

                                                            82

                                   865.90

13:44:42

Turquoise

592083042369525000

                                                         433

                                   865.90

13:44:59

London Stock Exchange

592083042369525000

                                                            25

                                   865.90

13:44:59

London Stock Exchange

592083042369525000

                                                         372

                                   865.90

13:44:59

BATS Europe

592083042369525000

                                                         130

                                   865.90

13:45:06

London Stock Exchange

606156792814668000

                                                            93

                                   865.90

13:45:06

BATS Europe

606156792814668000

                                                         235

                                   865.90

13:45:06

Chi-X Europe

606156792814668000

                                                            24

                                   865.80

13:46:41

BATS Europe

592083042369527000

                                                         595

                                   865.80

13:46:41

BATS Europe

592083042369527000

                                                            96

                                   865.80

13:46:41

London Stock Exchange

592083042369527000

                                                         535

                                   865.80

13:46:41

London Stock Exchange

592083042369527000

                                                         561

                                   865.80

13:46:41

Turquoise

592083042369527000

                                                            18

                                   865.80

13:46:41

Turquoise

592083042369527000

                                                         164

                                   865.80

13:46:41

Chi-X Europe

606156792814669000

                                                         261

                                   865.80

13:46:41

Chi-X Europe

606156792814669000

                                                         575

                                   865.80

13:46:41

London Stock Exchange

606156792814669000

                                                         372

                                   865.80

13:46:41

BATS Europe

606156792814669000

                                                         465

                                   865.80

13:46:41

BATS Europe

606156792814669000

                                                         261

                                   865.70

13:46:41

London Stock Exchange

592083042369527000

                                                         889

                                   865.70

13:46:41

London Stock Exchange

592083042369527000

                                                      1,564

                                   865.70

13:46:41

London Stock Exchange

606156792814669000

                                                         400

                                   865.70

13:46:41

Chi-X Europe

592083042369527000

                                                            93

                                   865.70

13:46:41

Turquoise

606156792814669000

                                                         496

                                   865.70

13:46:41

London Stock Exchange

606156792814669000

                                                         487

                                   865.70

13:46:41

Chi-X Europe

592083042369527000

                                                         190

                                   865.70

13:48:11

London Stock Exchange

606156792814670000

                                                         311

                                   865.90

13:49:28

London Stock Exchange

592083042369529000

                                                         455

                                   865.90

13:49:28

London Stock Exchange

592083042369529000

                                                         555

                                   865.90

13:49:28

Turquoise

592083042369529000

                                                         103

                                   865.90

13:49:28

London Stock Exchange

592083042369529000

                                                         330

                                   865.90

13:49:28

London Stock Exchange

592083042369529000

                                                         176

                                   865.90

13:49:28

London Stock Exchange

592083042369529000

                                                         550

                                   865.90

13:49:28

BATS Europe

592083042369529000

                                                         560

                                   865.90

13:49:28

BATS Europe

592083042369529000

                                                            48

                                   865.90

13:49:28

London Stock Exchange

606156792814672000

                                                         379

                                   865.90

13:49:28

London Stock Exchange

606156792814672000

                                                         489

                                   865.90

13:49:28

Chi-X Europe

606156792814672000

                                                            99

                                   865.70

13:50:25

BATS Europe

606156792814672000

                                                         487

                                   865.70

13:50:25

London Stock Exchange

592083042369530000

                                                         442

                                   865.70

13:50:25

London Stock Exchange

606156792814672000

                                                         342

                                   865.70

13:50:25

BATS Europe

606156792814672000

                                                         300

                                   865.70

13:50:35

Chi-X Europe

606156792814673000

                                                         603

                                   865.70

13:50:59

BATS Europe

592083042369530000

                                                         244

                                   865.80

13:51:04

London Stock Exchange

606156792814673000

                                                         325

                                   865.80

13:51:04

London Stock Exchange

606156792814673000

                                                         636

                                   865.80

13:52:05

Chi-X Europe

592083042369532000

                                                         484

                                   865.80

13:52:05

London Stock Exchange

606156792814674000

                                                         408

                                   865.80

13:52:05

BATS Europe

606156792814674000

                                                            25

                                   865.80

13:52:37

London Stock Exchange

606156792814675000

                                                         539

                                   865.80

13:52:37

London Stock Exchange

606156792814675000

                                                         135

                                   865.80

13:52:37

London Stock Exchange

606156792814675000

                                                         100

                                   865.80

13:52:50

London Stock Exchange

592083042369533000

                                                         331

                                   865.80

13:52:50

London Stock Exchange

592083042369533000

                                                         504

                                   865.80

13:52:57

Chi-X Europe

592083042369533000

                                                         536

                                   865.80

13:53:08

London Stock Exchange

606156792814675000

                                                            90

                                   865.80

13:53:22

London Stock Exchange

606156792814675000

                                                         418

                                   865.80

13:53:22

London Stock Exchange

606156792814675000

                                                            69

                                   865.80

13:53:35

Chi-X Europe

592083042369533000

                                                              3

                                   865.80

13:53:35

BATS Europe

606156792814676000

                                                            17

                                   865.80

13:53:35

BATS Europe

606156792814676000

                                                              6

                                   865.80

13:53:35

BATS Europe

606156792814676000

                                                         162

                                   865.80

13:53:36

BATS Europe

606156792814676000

                                                      1,131

                                   865.80

13:54:14

London Stock Exchange

592083042369534000

                                                            34

                                   865.80

13:54:14

London Stock Exchange

592083042369534000

                                                         283

                                   865.80

13:54:14

BATS Europe

606156792814676000

                                                         413

                                   865.80

13:54:14

London Stock Exchange

592083042369534000

                                                         135

                                   865.80

13:54:41

London Stock Exchange

592083042369534000

                                                         462

                                   865.80

13:54:41

London Stock Exchange

592083042369534000

                                                         400

                                   865.80

13:54:47

BATS Europe

592083042369534000

                                                         209

                                   865.80

13:54:47

BATS Europe

592083042369534000

                                                            48

                                   865.70

13:55:02

Chi-X Europe

606156792814677000

                                                         925

                                   865.60

13:55:15

London Stock Exchange

592083042369535000

                                                         312

                                   865.60

13:55:15

London Stock Exchange

606156792814677000

                                                         224

                                   865.60

13:55:15

London Stock Exchange

606156792814677000

                                                      1,166

                                   865.60

13:55:15

London Stock Exchange

606156792814677000

                                                         269

                                   865.60

13:55:15

BATS Europe

606156792814677000

                                                            59

                                   865.60

13:55:22

London Stock Exchange

592083042369535000

                                                         486

                                   865.60

13:56:08

Turquoise

606156792814678000

                                                         100

                                   865.80

13:56:25

London Stock Exchange

606156792814678000

                                                         354

                                   865.80

13:56:25

London Stock Exchange

606156792814678000

                                                         349

                                   865.80

13:56:25

BATS Europe

606156792814678000

                                                         300

                                   865.80

13:58:00

London Stock Exchange

592083042369537000

                                                         267

                                   865.80

13:58:00

London Stock Exchange

592083042369537000

                                                         371

                                   865.80

13:58:08

London Stock Exchange

606156792814680000

                                                         340

                                   865.80

13:58:08

London Stock Exchange

606156792814680000

                                                            35

                                   865.80

13:58:26

BATS Europe

592083042369538000

                                                         313

                                   865.80

13:59:09

BATS Europe

592083042369539000

                                                         696

                                   865.80

13:59:09

BATS Europe

592083042369539000

                                                         251

                                   865.80

13:59:09

London Stock Exchange

592083042369539000

                                                         179

                                   865.80

13:59:09

London Stock Exchange

592083042369539000

                                                         517

                                   865.70

13:59:11

Chi-X Europe

606156792814681000

                                                         527

                                   865.70

13:59:11

BATS Europe

606156792814681000

                                                         351

                                   865.70

13:59:30

London Stock Exchange

592083042369539000

                                                         204

                                   865.70

13:59:30

London Stock Exchange

592083042369539000

                                                         174

                                   865.60

13:59:48

London Stock Exchange

592083042369540000

                                                         365

                                   865.60

13:59:48

London Stock Exchange

592083042369540000

                                                              7

                                   865.60

13:59:48

London Stock Exchange

592083042369540000

                                                         183

                                   865.60

13:59:48

London Stock Exchange

606156792814682000

                                                         175

                                   865.60

13:59:51

London Stock Exchange

606156792814682000

                                                         248

                                   865.70

14:00:14

London Stock Exchange

592083042369541000

                                                         151

                                   865.70

14:00:14

London Stock Exchange

592083042369541000

                                                            90

                                   865.70

14:00:14

London Stock Exchange

592083042369541000

                                                         744

                                   865.70

14:00:54

BATS Europe

606156792814683000

                                                         381

                                   865.70

14:00:56

BATS Europe

592083042369541000

                                                         464

                                   865.70

14:01:01

BATS Europe

592083042369541000

                                                         400

                                   865.90

14:01:15

BATS Europe

592083042369542000

                                                         138

                                   865.90

14:01:15

BATS Europe

592083042369542000

                                                         394

                                   865.90

14:01:15

BATS Europe

606156792814684000

                                                         220

                                   865.80

14:01:20

BATS Europe

606156792814684000

                                                         286

                                   865.80

14:01:20

BATS Europe

606156792814684000

                                                         395

                                   865.80

14:01:28

London Stock Exchange

592083042369542000

                                                         165

                                   865.80

14:01:34

London Stock Exchange

592083042369542000

                                                         264

                                   865.80

14:01:34

London Stock Exchange

592083042369542000

                                                         400

                                   865.80

14:01:44

BATS Europe

592083042369543000

                                                            26

                                   865.80

14:01:44

London Stock Exchange

606156792814685000

                                                         108

                                   865.70

14:02:10

Turquoise

592083042369543000

                                                         377

                                   865.80

14:02:10

BATS Europe

592083042369543000

                                                            13

                                   865.70

14:02:10

Chi-X Europe

592083042369543000

                                                         743

                                   865.60

14:02:33

London Stock Exchange

592083042369544000

                                                         430

                                   865.60

14:02:33

London Stock Exchange

592083042369544000

                                                         309

                                   865.60

14:02:33

Chi-X Europe

592083042369544000

                                                         397

                                   865.60

14:02:33

BATS Europe

592083042369544000

                                                         119

                                   865.60

14:02:33

BATS Europe

592083042369544000

                                                         378

                                   865.60

14:02:33

Chi-X Europe

592083042369544000

                                                         367

                                   865.60

14:02:33

BATS Europe

592083042369544000

                                                         467

                                   865.60

14:02:33

London Stock Exchange

606156792814686000

                                                         153

                                   865.60

14:02:33

Turquoise

606156792814686000

                                                            86

                                   865.60

14:02:33

Turquoise

606156792814686000

                                                         293

                                   865.60

14:02:33

Turquoise

606156792814686000

                                                         429

                                   865.60

14:02:33

London Stock Exchange

606156792814686000

                                                         573

                                   865.60

14:02:33

London Stock Exchange

606156792814686000

                                                      1,003

                                   865.50

14:02:33

London Stock Exchange

592083042369544000

                                                         456

                                   865.50

14:02:33

BATS Europe

592083042369544000

                                                              1

                                   865.50

14:02:33

BATS Europe

592083042369544000

                                                         587

                                   865.50

14:02:33

Chi-X Europe

606156792814686000

                                                         477

                                   865.50

14:02:33

BATS Europe

606156792814686000

                                                         510

                                   865.50

14:02:33

London Stock Exchange

606156792814686000

                                                              6

                                   865.50

14:02:33

London Stock Exchange

592083042369544000

                                                         427

                                   865.50

14:02:33

London Stock Exchange

606156792814686000

                                                         244

                                   865.50

14:02:33

London Stock Exchange

606156792814686000

                                                         208

                                   865.50

14:02:47

London Stock Exchange

592083042369544000

                                                         272

                                   865.50

14:02:47

London Stock Exchange

606156792814686000

                                                         154

                                   865.50

14:03:01

London Stock Exchange

592083042369545000

                                                      1,005

                                   865.50

14:03:01

London Stock Exchange

592083042369545000

                                                         619

                                   865.50

14:03:01

London Stock Exchange

592083042369545000

                                                         265

                                   865.50

14:03:01

London Stock Exchange

592083042369545000

                                                         335

                                   865.50

14:03:01

BATS Europe

592083042369545000

                                                         218

                                   865.50

14:03:01

BATS Europe

592083042369545000

                                                         514

                                   865.50

14:03:01

London Stock Exchange

606156792814686000

                                                            83

                                   865.50

14:03:01

London Stock Exchange

606156792814686000

                                                         114

                                   865.50

14:03:01

London Stock Exchange

592083042369545000

                                                         190

                                   865.50

14:03:04

London Stock Exchange

606156792814686000

                                                         420

                                   865.50

14:03:05

BATS Europe

592083042369545000

                                                         110

                                   865.50

14:03:05

BATS Europe

592083042369545000

                                                         346

                                   865.50

14:03:05

London Stock Exchange

606156792814687000

                                                            13

                                   865.40

14:03:57

Chi-X Europe

606156792814688000

                                                            12

                                   865.40

14:04:39

Chi-X Europe

606156792814688000

                                                            17

                                   865.40

14:05:08

Chi-X Europe

606156792814689000

                                                         640

                                   865.40

14:05:36

London Stock Exchange

592083042369547000

                                                         642

                                   865.40

14:05:36

London Stock Exchange

606156792814689000

                                                      1,200

                                   865.50

14:06:09

London Stock Exchange

606156792814690000

                                                            87

                                   865.50

14:06:09

London Stock Exchange

606156792814690000

                                                         471

                                   865.50

14:06:09

London Stock Exchange

606156792814690000

                                                            60

                                   865.60

14:06:53

London Stock Exchange

606156792814691000

                                                            11

                                   865.60

14:06:56

BATS Europe

606156792814691000

                                                         404

                                   865.60

14:07:05

London Stock Exchange

606156792814691000

                                                      1,145

                                   865.60

14:07:05

London Stock Exchange

606156792814691000

                                                            65

                                   865.60

14:07:05

BATS Europe

606156792814691000

                                                         589

                                   865.60

14:07:05

BATS Europe

606156792814691000

                                                         171

                                   865.40

14:07:57

London Stock Exchange

592083042369550000

                                                      1,136

                                   865.40

14:07:57

London Stock Exchange

592083042369550000

                                                         362

                                   865.40

14:08:43

BATS Europe

592083042369551000

                                                         378

                                   865.40

14:09:25

London Stock Exchange

592083042369552000

                                                         175

                                   865.40

14:09:25

BATS Europe

592083042369552000

                                                         573

                                   865.40

14:09:25

London Stock Exchange

606156792814694000

                                                         368

                                   865.40

14:09:25

Turquoise

606156792814694000

                                                         469

                                   865.40

14:09:25

London Stock Exchange

606156792814694000

                                                         658

                                   865.40

14:09:25

BATS Europe

606156792814694000

                                                              7

                                   865.40

14:09:25

BATS Europe

606156792814694000

                                                         420

                                   865.40

14:09:25

BATS Europe

606156792814694000

                                                         266

                                   865.40

14:09:25

BATS Europe

606156792814694000

                                                         166

                                   865.30

14:09:25

London Stock Exchange

592083042369552000

                                                         356

                                   865.30

14:09:25

London Stock Exchange

592083042369552000

                                                         657

                                   865.30

14:09:25

London Stock Exchange

592083042369552000

                                                         151

                                   865.30

14:09:25

BATS Europe

606156792814694000

                                                         420

                                   865.30

14:09:25

BATS Europe

606156792814694000

                                                         180

                                   865.30

14:09:25

BATS Europe

606156792814694000

                                                         317

                                   865.30

14:09:25

BATS Europe

606156792814694000

                                                         204

                                   865.30

14:09:25

London Stock Exchange

606156792814694000

                                                         108

                                   865.30

14:10:11

London Stock Exchange

606156792814694000

                                                         323

                                   865.30

14:10:17

London Stock Exchange

606156792814694000

                                                         159

                                   865.30

14:10:17

London Stock Exchange

606156792814694000

                                                         460

                                   865.30

14:10:17

London Stock Exchange

606156792814694000

                                                         990

                                   865.20

14:11:25

London Stock Exchange

592083042369554000

                                                         310

                                   865.20

14:11:25

London Stock Exchange

592083042369554000

                                                         522

                                   865.20

14:11:25

BATS Europe

592083042369554000

                                                         483

                                   865.20

14:11:25

Chi-X Europe

592083042369554000

                                                         290

                                   865.20

14:11:25

London Stock Exchange

606156792814696000

                                                         486

                                   865.20

14:11:25

London Stock Exchange

606156792814696000

                                                         487

                                   865.20

14:11:25

BATS Europe

606156792814696000

                                                         443

                                   865.10

14:11:25

London Stock Exchange

606156792814696000

                                                         106

                                   865.10

14:11:53

London Stock Exchange

592083042369554000

                                                         986

                                   865.10

14:11:53

London Stock Exchange

592083042369554000

                                                         332

                                   865.10

14:11:53

London Stock Exchange

592083042369554000

                                                         585

                                   865.10

14:11:53

London Stock Exchange

592083042369554000

                                                         171

                                   865.10

14:11:53

London Stock Exchange

592083042369554000

                                                         561

                                   865.10

14:11:53

BATS Europe

592083042369554000

                                                            67

                                   865.10

14:11:53

London Stock Exchange

606156792814696000

                                                         159

                                   865.10

14:11:53

BATS Europe

606156792814696000

                                                         400

                                   865.10

14:11:53

London Stock Exchange

606156792814696000

                                                         105

                                   865.10

14:11:53

London Stock Exchange

606156792814696000

                                                         190

                                   865.10

14:12:01

London Stock Exchange

592083042369554000

                                                         500

                                   865.10

14:12:01

London Stock Exchange

592083042369554000

                                                         180

                                   865.10

14:12:14

London Stock Exchange

592083042369555000

                                                         533

                                   865.10

14:12:14

BATS Europe

606156792814696000

                                                         431

                                   865.10

14:12:14

London Stock Exchange

592083042369555000

                                                         136

                                   865.10

14:12:14

BATS Europe

606156792814696000

                                                         200

                                   865.10

14:12:20

London Stock Exchange

592083042369555000

                                                            48

                                   865.10

14:12:21

London Stock Exchange

592083042369555000

                                                            44

                                   865.10

14:12:21

BATS Europe

606156792814697000

                                                            20

                                   865.10

14:12:21

Chi-X Europe

606156792814697000

                                                         428

                                   865.00

14:13:33

BATS Europe

592083042369556000

                                                         389

                                   865.60

14:15:45

BATS Europe

606156792814700000

                                                         197

                                   865.60

14:15:53

London Stock Exchange

606156792814700000

                                                         209

                                   865.60

14:15:53

BATS Europe

606156792814700000

                                                         603

                                   865.50

14:16:24

London Stock Exchange

592083042369559000

                                                      1,095

                                   865.50

14:16:24

London Stock Exchange

606156792814701000

                                                         348

                                   865.50

14:16:24

BATS Europe

592083042369559000

                                                         384

                                   865.50

14:16:24

BATS Europe

606156792814701000

                                                         124

                                   865.50

14:16:24

Turquoise

606156792814701000

                                                         104

                                   865.50

14:16:24

London Stock Exchange

592083042369559000

                                                         114

                                   865.50

14:16:34

Turquoise

592083042369559000

                                                         219

                                   865.50

14:16:34

London Stock Exchange

592083042369559000

                                                         131

                                   865.50

14:16:34

Chi-X Europe

606156792814701000

                                                         424

                                   865.60

14:17:02

London Stock Exchange

606156792814701000

                                                         312

                                   865.70

14:17:24

Chi-X Europe

592083042369560000

                                                         243

                                   865.70

14:17:24

BATS Europe

606156792814702000

                                                         506

                                   865.80

14:17:45

London Stock Exchange

592083042369560000

                                                            60

                                   865.80

14:17:45

London Stock Exchange

592083042369560000

                                                      1,114

                                   865.80

14:17:45

BATS Europe

592083042369560000

                                                         562

                                   865.80

14:17:45

London Stock Exchange

606156792814702000

                                                         146

                                   865.80

14:17:45

BATS Europe

606156792814702000

                                                         522

                                   865.80

14:17:45

Chi-X Europe

606156792814702000

                                                         447

                                   865.80

14:17:45

BATS Europe

606156792814702000

                                                      1,014

                                   865.70

14:17:45

London Stock Exchange

592083042369560000

                                                         480

                                   865.70

14:17:57

London Stock Exchange

606156792814702000

                                                         400

                                   865.80

14:18:35

Chi-X Europe

606156792814703000

                                                         160

                                   866.00

14:18:53

London Stock Exchange

592083042369562000

                                                         582

                                   866.00

14:18:53

London Stock Exchange

592083042369562000

                                                         696

                                   866.00

14:18:53

BATS Europe

592083042369562000

                                                         156

                                   866.00

14:18:53

Chi-X Europe

606156792814703000

                                                         355

                                   866.00

14:18:53

Chi-X Europe

606156792814703000

                                                            79

                                   866.00

14:18:53

BATS Europe

606156792814703000

                                                         269

                                   866.00

14:18:53

BATS Europe

606156792814703000

                                                            48

                                   866.00

14:18:57

BATS Europe

592083042369562000

                                                         517

                                   866.00

14:18:57

London Stock Exchange

606156792814703000

                                                         337

                                   866.00

14:19:02

London Stock Exchange

592083042369562000

                                                         530

                                   866.00

14:19:02

BATS Europe

592083042369562000

                                                         209

                                   866.00

14:19:02

BATS Europe

592083042369562000

                                                         411

                                   866.00

14:19:14

BATS Europe

592083042369562000

                                                         432

                                   866.00

14:19:14

Chi-X Europe

592083042369562000

                                                         201

                                   866.00

14:19:14

Chi-X Europe

592083042369562000

                                                         415

                                   866.00

14:19:14

London Stock Exchange

606156792814704000

                                                         460

                                   866.00

14:19:36

BATS Europe

592083042369563000

                                                         494

                                   866.00

14:19:45

London Stock Exchange

606156792814705000

                                                            86

                                   866.00

14:19:48

London Stock Exchange

592083042369563000

                                                            60

                                   866.00

14:19:48

London Stock Exchange

592083042369563000

                                                            14

                                   866.00

14:19:48

BATS Europe

606156792814705000

                                                         469

                                   866.00

14:19:48

BATS Europe

606156792814705000

                                                         200

                                   865.90

14:19:57

London Stock Exchange

606156792814705000

                                                         268

                                   865.90

14:19:57

London Stock Exchange

606156792814705000

                                                         420

                                   865.90

14:19:57

BATS Europe

606156792814705000

                                                         157

                                   865.90

14:19:57

BATS Europe

606156792814705000

                                                         377

                                   865.90

14:19:57

BATS Europe

606156792814705000

                                                            63

                                   865.90

14:20:11

London Stock Exchange

592083042369564000

                                                         725

                                   865.90

14:20:11

London Stock Exchange

592083042369564000

                                                         696

                                   866.00

14:21:23

London Stock Exchange

592083042369565000

                                                         447

                                   866.00

14:21:23

London Stock Exchange

606156792814707000

                                                         193

                                   866.00

14:21:23

London Stock Exchange

606156792814707000

                                                         475

                                   866.00

14:21:23

BATS Europe

592083042369565000

                                                         155

                                   866.00

14:21:23

London Stock Exchange

606156792814707000

                                                         569

                                   866.00

14:21:23

Turquoise

606156792814707000

                                                         110

                                   866.00

14:21:23

London Stock Exchange

606156792814707000

                                                         431

                                   866.00

14:21:23

London Stock Exchange

606156792814707000

                                                         568

                                   866.00

14:21:37

Chi-X Europe

606156792814707000

                                                         119

                                   866.00

14:22:02

BATS Europe

592083042369566000

                                                         375

                                   866.00

14:22:02

Turquoise

606156792814707000

                                                         154

                                   866.00

14:22:20

BATS Europe

592083042369566000

                                                            19

                                   866.00

14:23:12

London Stock Exchange

592083042369567000

                                                         183

                                   866.00

14:23:12

Turquoise

592083042369567000

                                                         464

                                   866.00

14:23:12

London Stock Exchange

592083042369567000

                                                         267

                                   866.00

14:23:12

Turquoise

592083042369567000

                                                         561

                                   866.00

14:23:12

Turquoise

606156792814708000

                                                         396

                                   866.00

14:23:12

BATS Europe

592083042369567000

                                                         595

                                   866.00

14:23:12

BATS Europe

606156792814708000

                                                         600

                                   865.90

14:23:45

London Stock Exchange

606156792814709000

                                                         657

                                   865.90

14:23:56

Turquoise

606156792814709000

                                                         387

                                   865.90

14:23:56

BATS Europe

606156792814709000

                                                            38

                                   865.90

14:23:56

London Stock Exchange

606156792814709000

                                                         496

                                   865.90

14:23:57

London Stock Exchange

606156792814709000

                                                         248

                                   865.90

14:24:29

London Stock Exchange

592083042369569000

                                                         163

                                   865.90

14:24:29

London Stock Exchange

592083042369569000

                                                         584

                                   865.90

14:25:58

London Stock Exchange

592083042369570000

                                                         168

                                   865.90

14:25:58

London Stock Exchange

592083042369570000

                                                         197

                                   865.90

14:25:58

Turquoise

592083042369570000

                                                         403

                                   865.90

14:25:58

London Stock Exchange

592083042369570000

                                                         424

                                   865.90

14:25:58

Turquoise

592083042369570000

                                                         633

                                   865.80

14:25:58

London Stock Exchange

592083042369570000

                                                         427

                                   865.80

14:25:58

London Stock Exchange

592083042369570000

                                                         411

                                   865.90

14:25:58

BATS Europe

606156792814712000

                                                            12

                                   865.90

14:25:58

BATS Europe

606156792814712000

                                                            55

                                   865.80

14:25:58

London Stock Exchange

606156792814712000

                                                         385

                                   866.00

14:26:18

BATS Europe

606156792814712000

                                                         100

                                   865.90

14:26:40

Chi-X Europe

592083042369571000

                                                            58

                                   866.00

14:26:50

Turquoise

606156792814712000

                                                            93

                                   866.00

14:26:50

Turquoise

606156792814712000

                                                            95

                                   866.00

14:26:59

London Stock Exchange

592083042369571000

                                                         451

                                   866.00

14:26:59

London Stock Exchange

592083042369571000

                                                              6

                                   865.90

14:26:59

London Stock Exchange

592083042369571000

                                                         348

                                   865.90

14:26:59

London Stock Exchange

606156792814713000

                                                         163

                                   865.90

14:27:53

London Stock Exchange

606156792814714000

                                                         503

                                   865.90

14:28:33

London Stock Exchange

606156792814714000

                                                         350

                                   865.90

14:28:33

London Stock Exchange

606156792814714000

                                                         533

                                   865.90

14:28:33

London Stock Exchange

592083042369573000

                                                         348

                                   865.90

14:28:33

London Stock Exchange

592083042369573000

                                                         601

                                   865.90

14:28:33

BATS Europe

592083042369573000

                                                         622

                                   865.90

14:28:33

BATS Europe

592083042369573000

                                                         420

                                   865.90

14:28:33

Chi-X Europe

592083042369573000

                                                         443

                                   865.90

14:28:33

Turquoise

592083042369573000

                                                              7

                                   865.90

14:28:33

Chi-X Europe

592083042369573000

                                                         169

                                   865.90

14:28:33

London Stock Exchange

606156792814714000

                                                         633

                                   865.90

14:28:33

London Stock Exchange

606156792814714000

                                                            36

                                   865.90

14:28:33

London Stock Exchange

606156792814714000

                                                         139

                                   865.90

14:28:33

London Stock Exchange

606156792814714000

                                                            37

                                   865.90

14:28:33

Turquoise

606156792814714000

                                                         385

                                   865.90

14:28:33

Turquoise

606156792814714000

                                                         224

                                   865.90

14:28:33

Turquoise

606156792814714000

                                                         530

                                   865.90

14:28:33

Turquoise

606156792814714000

                                                            39

                                   865.90

14:29:23

London Stock Exchange

592083042369574000

                                                         307

                                   865.90

14:29:23

London Stock Exchange

606156792814715000

                                                      1,395

                                   865.90

14:29:23

London Stock Exchange

592083042369574000

                                                         869

                                   865.90

14:29:23

London Stock Exchange

606156792814715000

                                                         136

                                   865.90

14:29:23

Chi-X Europe

592083042369574000

                                                         206

                                   866.00

14:30:00

Turquoise

592083042369575000

                                                         172

                                   866.00

14:30:01

Turquoise

592083042369575000

                                                         929

                                   865.90

14:30:03

London Stock Exchange

606156792814716000

                                                         343

                                   865.90

14:30:03

London Stock Exchange

606156792814716000

                                                      1,268

                                   865.90

14:30:03

London Stock Exchange

606156792814716000

                                                         346

                                   865.90

14:30:03

BATS Europe

606156792814716000

                                                         111

                                   865.90

14:30:03

BATS Europe

606156792814716000

                                                            60

                                   865.90

14:30:03

Chi-X Europe

606156792814716000

                                                         101

                                   865.90

14:30:04

London Stock Exchange

592083042369575000

                                                         111

                                   865.90

14:30:04

London Stock Exchange

606156792814716000

                                                         152

                                   865.80

14:30:04

Chi-X Europe

592083042369575000

                                                            26

                                   865.80

14:30:04

Chi-X Europe

606156792814716000

                                                         229

                                   865.90

14:30:12

BATS Europe

592083042369575000

                                                         214

                                   865.90

14:30:17

London Stock Exchange

592083042369575000

                                                         233

                                   865.90

14:30:46

London Stock Exchange

592083042369576000

                                                         201

                                   865.90

14:30:46

London Stock Exchange

592083042369576000

                                                         147

                                   865.90

14:30:46

London Stock Exchange

592083042369576000

                                                         282

                                   865.90

14:30:46

BATS Europe

592083042369576000

                                                         101

                                   865.90

14:30:46

BATS Europe

592083042369576000

                                                            50

                                   865.90

14:30:46

BATS Europe

592083042369576000

                                                         382

                                   865.90

14:30:46

BATS Europe

592083042369576000

                                                         430

                                   865.90

14:30:46

London Stock Exchange

606156792814717000

                                                         573

                                   865.90

14:30:46

London Stock Exchange

606156792814717000

                                                            46

                                   865.90

14:30:46

London Stock Exchange

606156792814717000

                                                            20

                                   865.90

14:31:12

Chi-X Europe

592083042369576000

                                                         547

                                   865.90

14:31:12

London Stock Exchange

592083042369576000

                                                         149

                                   865.90

14:31:12

London Stock Exchange

592083042369576000

                                                         199

                                   865.90

14:31:12

Turquoise

592083042369576000

                                                         507

                                   865.90

14:31:12

Turquoise

592083042369576000

                                                         630

                                   865.90

14:31:12

Turquoise

592083042369576000

                                                         328

                                   865.90

14:31:12

Chi-X Europe

592083042369576000

                                                         503

                                   865.90

14:31:12

London Stock Exchange

606156792814718000

                                                         458

                                   865.90

14:31:12

BATS Europe

606156792814718000

                                                         302

                                   865.90

14:31:12

BATS Europe

606156792814718000

                                                         416

                                   865.90

14:31:12

Chi-X Europe

606156792814718000

                                                         499

                                   865.90

14:31:12

BATS Europe

606156792814718000

                                                         541

                                   865.90

14:31:12

Chi-X Europe

606156792814718000

                                                         185

                                   865.90

14:32:31

Turquoise

592083042369578000

                                                         179

                                   865.90

14:32:31

Turquoise

592083042369578000

                                                         154

                                   865.80

14:32:38

BATS Europe

592083042369578000

                                                         129

                                   865.80

14:32:38

BATS Europe

592083042369578000

                                                            55

                                   865.80

14:32:38

London Stock Exchange

592083042369578000

                                                         420

                                   865.80

14:32:38

BATS Europe

592083042369578000

                                                         721

                                   865.80

14:32:41

Chi-X Europe

592083042369578000

                                                         314

                                   865.80

14:32:41

BATS Europe

592083042369578000

                                                         687

                                   865.80

14:32:41

BATS Europe

592083042369578000

                                                         196

                                   865.80

14:32:41

London Stock Exchange

592083042369578000

                                                         631

                                   865.80

14:32:41

BATS Europe

592083042369578000

                                                         482

                                   865.80

14:32:41

Turquoise

592083042369578000

                                                         238

                                   865.80

14:32:41

London Stock Exchange

592083042369578000

                                                            75

                                   865.80

14:32:41

Turquoise

592083042369578000

                                                         618

                                   865.80

14:32:41

Chi-X Europe

606156792814719000

                                                         413

                                   865.80

14:32:41

BATS Europe

606156792814719000

                                                         610

                                   865.80

14:32:41

Turquoise

606156792814719000

                                                      1,085

                                   865.70

14:33:13

London Stock Exchange

592083042369579000

                                                         100

                                   865.70

14:33:13

London Stock Exchange

606156792814720000

                                                      1,027

                                   865.70

14:33:13

London Stock Exchange

606156792814720000

                                                         348

                                   865.70

14:33:13

BATS Europe

606156792814720000

                                                         370

                                   865.70

14:33:13

BATS Europe

606156792814720000

                                                              6

                                   865.70

14:33:13

BATS Europe

606156792814720000

                                                         500

                                   865.70

14:33:13

BATS Europe

592083042369579000

                                                         103

                                   865.70

14:33:13

BATS Europe

606156792814720000

                                                         100

                                   865.70

14:33:13

BATS Europe

606156792814720000

                                                         100

                                   865.70

14:33:13

London Stock Exchange

606156792814720000

                                                         109

                                   865.70

14:33:13

London Stock Exchange

592083042369579000

                                                         100

                                   865.70

14:33:13

London Stock Exchange

606156792814720000

                                                         100

                                   865.70

14:33:13

London Stock Exchange

606156792814720000

                                                         440

                                   865.70

14:33:20

London Stock Exchange

606156792814720000

                                                         541

                                   865.70

14:33:20

London Stock Exchange

606156792814720000

                                                         112

                                   865.90

14:33:39

BATS Europe

592083042369579000

                                                         451

                                   865.90

14:33:39

BATS Europe

592083042369579000

                                                         401

                                   865.90

14:33:39

London Stock Exchange

606156792814721000

                                                      1,208

                                   865.80

14:33:46

London Stock Exchange

592083042369580000

                                                         683

                                   865.80

14:33:46

BATS Europe

592083042369580000

                                                            71

                                   865.80

14:33:46

London Stock Exchange

606156792814721000

                                                         186

                                   865.90

14:33:54

London Stock Exchange

592083042369580000

                                                         489

                                   865.90

14:34:15

London Stock Exchange

592083042369580000

                                                         669

                                   865.90

14:34:15

London Stock Exchange

606156792814721000

                                                         635

                                   865.90

14:34:15

London Stock Exchange

606156792814721000

                                                         322

                                   865.90

14:34:15

BATS Europe

592083042369580000

                                                         144

                                   865.80

14:34:15

London Stock Exchange

592083042369580000

                                                         101

                                   865.80

14:34:15

London Stock Exchange

606156792814721000

                                                         349

                                   865.80

14:34:20

London Stock Exchange

592083042369580000

                                                         241

                                   865.80

14:34:20

London Stock Exchange

592083042369580000

                                                         467

                                   865.80

14:34:20

London Stock Exchange

592083042369580000

                                                         321

                                   865.70

14:34:20

London Stock Exchange

592083042369580000

                                                         103

                                   865.80

14:35:04

London Stock Exchange

592083042369582000

                                                         593

                                   865.80

14:35:04

London Stock Exchange

592083042369582000

                                                         461

                                   865.80

14:35:04

BATS Europe

592083042369582000

                                                         467

                                   865.80

14:35:04

London Stock Exchange

606156792814723000

                                                         110

                                   865.80

14:35:04

London Stock Exchange

606156792814723000

                                                         445

                                   865.80

14:35:04

Turquoise

606156792814723000

                                                         467

                                   865.80

14:35:04

London Stock Exchange

606156792814723000

                                                         370

                                   865.80

14:35:05

Chi-X Europe

606156792814723000

                                                         349

                                   865.80

14:35:12

BATS Europe

606156792814723000

                                                         796

                                   865.80

14:35:12

London Stock Exchange

592083042369582000

                                                         881

                                   865.70

14:35:20

London Stock Exchange

592083042369582000

                                                      1,226

                                   865.70

14:35:20

London Stock Exchange

592083042369582000

                                                         225

                                   865.70

14:35:20

BATS Europe

592083042369582000

                                                         107

                                   865.70

14:35:20

BATS Europe

592083042369582000

                                                         348

                                   865.70

14:35:20

BATS Europe

592083042369582000

                                                         573

                                   865.70

14:35:20

BATS Europe

606156792814723000

                                                         348

                                   865.70

14:35:21

Chi-X Europe

592083042369582000

                                                            53

                                   865.70

14:35:21

Chi-X Europe

592083042369582000

                                                         580

                                   865.60

14:35:21

Turquoise

592083042369582000

                                                         107

                                   865.60

14:35:21

Turquoise

592083042369582000

                                                         600

                                   865.60

14:35:21

London Stock Exchange

606156792814723000

                                                            27

                                   865.60

14:35:21

London Stock Exchange

606156792814723000

                                                         230

                                   865.60

14:35:21

BATS Europe

592083042369582000

                                                            51

                                   865.60

14:35:21

BATS Europe

592083042369582000

                                                         246

                                   865.60

14:35:21

BATS Europe

592083042369582000

                                                         357

                                   865.60

14:35:21

BATS Europe

592083042369582000

                                                         442

                                   865.60

14:35:21

Chi-X Europe

606156792814723000

                                                         110

                                   865.60

14:35:21

BATS Europe

606156792814723000

                                                            31

                                   865.60

14:35:21

BATS Europe

606156792814723000

                                                         287

                                   865.60

14:35:21

BATS Europe

606156792814723000

                                                         250

                                   865.60

14:35:21

BATS Europe

592083042369582000

                                                      1,224

                                   865.60

14:35:21

London Stock Exchange

592083042369582000

                                                            91

                                   865.60

14:35:21

London Stock Exchange

606156792814723000

                                                      1,210

                                   865.60

14:35:21

Chi-X Europe

592083042369582000

                                                         439

                                   865.50

14:35:21

London Stock Exchange

592083042369582000

                                                         616

                                   865.50

14:35:21

BATS Europe

592083042369582000

                                                         497

                                   865.50

14:35:21

BATS Europe

606156792814723000

                                                         362

                                   865.50

14:35:21

Chi-X Europe

606156792814723000

                                                         422

                                   865.50

14:35:21

Chi-X Europe

606156792814723000

                                                         411

                                   865.40

14:36:01

Chi-X Europe

592083042369583000

                                                         281

                                   865.40

14:36:01

Chi-X Europe

606156792814724000

                                                         978

                                   865.40

14:36:01

London Stock Exchange

592083042369583000

                                                      1,093

                                   865.40

14:36:01

London Stock Exchange

606156792814724000

                                                         101

                                   865.40

14:36:01

Chi-X Europe

606156792814724000

                                                         250

                                   865.40

14:36:01

BATS Europe

592083042369583000

                                                            95

                                   865.40

14:36:01

BATS Europe

592083042369583000

                                                         379

                                   865.40

14:36:01

BATS Europe

592083042369583000

                                                         149

                                   865.40

14:36:01

Chi-X Europe

592083042369583000

                                                            95

                                   865.40

14:36:01

BATS Europe

606156792814724000

                                                         380

                                   865.30

14:36:01

London Stock Exchange

592083042369583000

                                                         534

                                   865.30

14:36:01

BATS Europe

592083042369583000

                                                            95

                                   865.30

14:36:01

BATS Europe

592083042369583000

                                                         330

                                   865.30

14:36:01

Turquoise

606156792814724000

                                                         682

                                   865.30

14:36:01

Chi-X Europe

606156792814724000

                                                         538

                                   865.30

14:36:01

Chi-X Europe

592083042369583000

                                                            94

                                   865.30

14:36:01

BATS Europe

606156792814724000

                                                            94

                                   865.30

14:36:02

BATS Europe

606156792814724000

                                                         144

                                   865.30

14:36:02

Chi-X Europe

606156792814724000

                                                         237

                                   865.30

14:36:02

Chi-X Europe

606156792814724000

                                                            57

                                   865.20

14:36:13

BATS Europe

592083042369584000

                                                         400

                                   865.20

14:36:13

BATS Europe

592083042369584000

                                                            96

                                   865.10

14:36:33

London Stock Exchange

606156792814725000

                                                         409

                                   865.10

14:36:33

London Stock Exchange

606156792814725000

                                                         287

                                   865.10

14:36:33

London Stock Exchange

606156792814725000

                                                         435

                                   865.10

14:36:33

London Stock Exchange

606156792814725000

                                                         499

                                   865.10

14:36:33

BATS Europe

606156792814725000

                                                         242

                                   864.80

14:36:44

London Stock Exchange

592083042369584000

                                                         190

                                   864.80

14:36:44

London Stock Exchange

592083042369584000

                                                         612

                                   864.80

14:36:44

London Stock Exchange

592083042369584000

                                                         553

                                   864.80

14:36:44

London Stock Exchange

606156792814725000

                                                         602

                                   864.70

14:37:03

BATS Europe

606156792814726000

                                                            33

                                   864.60

14:37:10

London Stock Exchange

606156792814726000

                                                         621

                                   864.60

14:37:10

BATS Europe

592083042369585000

                                                         634

                                   864.60

14:37:10

London Stock Exchange

606156792814726000

                                                         346

                                   864.60

14:37:10

London Stock Exchange

592083042369585000

                                                            97

                                   864.60

14:37:14

London Stock Exchange

606156792814726000

                                                         803

                                   864.60

14:37:14

London Stock Exchange

606156792814726000

                                                            97

                                   864.60

14:37:14

London Stock Exchange

606156792814726000

                                                              9

                                   864.60

14:37:36

London Stock Exchange

606156792814726000

                                                            96

                                   864.60

14:37:36

BATS Europe

592083042369585000

                                                         112

                                   864.60

14:37:36

BATS Europe

592083042369585000

                                                         126

                                   864.60

14:37:36

Chi-X Europe

592083042369585000

                                                         159

                                   864.60

14:37:36

BATS Europe

592083042369585000

                                                         145

                                   864.60

14:37:36

BATS Europe

592083042369585000

                                                         542

                                   864.60

14:37:36

Chi-X Europe

606156792814726000

                                                         452

                                   864.50

14:37:38

BATS Europe

606156792814726000

                                                         599

                                   864.30

14:37:49

Chi-X Europe

592083042369586000

                                                            34

                                   864.30

14:37:49

London Stock Exchange

606156792814727000

                                                         822

                                   864.30

14:37:49

London Stock Exchange

606156792814727000

                                                         123

                                   864.30

14:37:49

London Stock Exchange

606156792814727000

                                                            86

                                   864.30

14:37:49

London Stock Exchange

606156792814727000

                                                      1,297

                                   864.30

14:37:59

London Stock Exchange

592083042369586000

                                                            28

                                   864.30

14:37:59

London Stock Exchange

592083042369586000

                                                         469

                                   864.20

14:37:59

London Stock Exchange

592083042369586000

                                                         369

                                   864.20

14:38:05

London Stock Exchange

592083042369586000

                                                              7

                                   864.60

14:38:52

London Stock Exchange

592083042369587000

                                                         840

                                   864.60

14:38:59

BATS Europe

592083042369587000

                                                         391

                                   864.60

14:38:59

BATS Europe

592083042369587000

                                                         125

                                   864.70

14:39:16

Chi-X Europe

592083042369588000

                                                            93

                                   864.70

14:39:16

Chi-X Europe

592083042369588000

                                                         360

                                   864.70

14:39:16

BATS Europe

606156792814729000

                                                         186

                                   864.60

14:39:28

London Stock Exchange

592083042369588000

                                                         454

                                   864.60

14:39:28

London Stock Exchange

592083042369588000

                                                         198

                                   864.60

14:39:28

London Stock Exchange

592083042369588000

                                                         462

                                   864.60

14:39:28

London Stock Exchange

592083042369588000

                                                         597

                                   864.60

14:39:28

Chi-X Europe

592083042369588000

                                                         372

                                   864.60

14:39:28

Turquoise

606156792814729000

                                                         389

                                   864.60

14:39:28

Chi-X Europe

606156792814729000

                                                         423

                                   864.60

14:39:28

BATS Europe

606156792814729000

                                                         689

                                   864.50

14:39:28

Chi-X Europe

606156792814729000

                                                         117

                                   864.60

14:39:28

London Stock Exchange

592083042369588000

                                                         580

                                   864.60

14:39:28

London Stock Exchange

592083042369588000

                                                         500

                                   864.60

14:39:28

London Stock Exchange

592083042369588000

                                                         119

                                   864.60

14:39:28

London Stock Exchange

606156792814729000

                                                         392

                                   864.60

14:39:28

London Stock Exchange

606156792814729000

                                                         216

                                   864.40

14:39:43

London Stock Exchange

606156792814730000

                                                      1,214

                                   864.40

14:39:43

London Stock Exchange

606156792814730000

                                                         948

                                   864.40

14:39:43

Chi-X Europe

606156792814730000

                                                         142

                                   864.40

14:39:43

BATS Europe

606156792814730000

                                                         175

                                   864.40

14:39:43

BATS Europe

592083042369589000

                                                         698

                                   864.20

14:40:41

London Stock Exchange

592083042369590000

                                                         392

                                   864.20

14:40:41

London Stock Exchange

606156792814731000

                                                         600

                                   864.20

14:40:41

London Stock Exchange

606156792814731000

                                                         103

                                   864.20

14:40:41

London Stock Exchange

606156792814731000

                                                         604

                                   864.20

14:40:41

Chi-X Europe

606156792814731000

                                                         388

                                   864.20

14:40:41

Chi-X Europe

606156792814731000

                                                         463

                                   864.30

14:41:16

London Stock Exchange

592083042369591000

                                                            89

                                   864.30

14:41:16

London Stock Exchange

592083042369591000

                                                         144

                                   864.30

14:41:16

London Stock Exchange

592083042369591000

                                                         748

                                   864.30

14:41:40

London Stock Exchange

592083042369591000

                                                         173

                                   864.20

14:42:01

London Stock Exchange

592083042369592000

                                                         929

                                   864.20

14:42:37

London Stock Exchange

592083042369593000

                                                         131

                                   864.20

14:42:37

London Stock Exchange

592083042369593000

                                                         505

                                   864.20

14:42:37

London Stock Exchange

592083042369593000

                                                         521

                                   864.20

14:42:37

London Stock Exchange

592083042369593000

                                                         189

                                   864.20

14:42:37

London Stock Exchange

592083042369593000

                                                         806

                                   864.20

14:42:37

Chi-X Europe

592083042369593000

                                                            23

                                   864.20

14:42:37

Chi-X Europe

592083042369593000

                                                         570

                                   864.20

14:42:37

BATS Europe

592083042369593000

                                                         604

                                   864.20

14:42:37

BATS Europe

592083042369593000

                                                         441

                                   864.20

14:42:37

Turquoise

606156792814734000

                                                         475

                                   864.20

14:42:37

Chi-X Europe

606156792814734000

                                                            39

                                   864.20

14:42:37

London Stock Exchange

606156792814734000

                                                         801

                                   864.20

14:42:37

London Stock Exchange

606156792814734000

                                                         198

                                   864.20

14:42:38

Chi-X Europe

592083042369593000

                                                         196

                                   864.20

14:42:42

Chi-X Europe

592083042369593000

                                                      1,009

                                   864.10

14:42:43

London Stock Exchange

592083042369593000

                                                         605

                                   864.10

14:42:43

BATS Europe

592083042369593000

                                                         440

                                   864.10

14:42:43

Chi-X Europe

592083042369593000

                                                         714

                                   864.10

14:42:43

Turquoise

606156792814734000

                                                         651

                                   864.10

14:42:43

Chi-X Europe

606156792814734000

                                                         179

                                   864.10

14:42:43

London Stock Exchange

592083042369593000

                                                         749

                                   864.00

14:42:43

London Stock Exchange

592083042369593000

                                                         424

                                   864.00

14:42:44

Chi-X Europe

592083042369593000

                                                         582

                                   864.00

14:42:45

London Stock Exchange

592083042369593000

                                                         612

                                   864.00

14:42:45

London Stock Exchange

592083042369593000

                                                              4

                                   864.00

14:42:45

Chi-X Europe

592083042369593000

                                                         616

                                   864.00

14:42:45

BATS Europe

592083042369593000

                                                         608

                                   864.00

14:42:45

BATS Europe

592083042369593000

                                                         550

                                   864.00

14:42:45

Turquoise

606156792814734000

                                                         613

                                   863.90

14:42:45

Chi-X Europe

592083042369593000

                                                         417

                                   863.90

14:42:45

London Stock Exchange

606156792814734000

                                                            41

                                   863.90

14:42:45

Chi-X Europe

606156792814734000

                                                         468

                                   863.90

14:42:45

Chi-X Europe

606156792814734000

                                                         368

                                   863.80

14:42:53

BATS Europe

592083042369593000

                                                            58

                                   863.80

14:43:00

BATS Europe

592083042369593000

                                                            20

                                   863.80

14:43:10

BATS Europe

592083042369593000

                                                         406

                                   863.80

14:43:38

London Stock Exchange

592083042369594000

                                                         732

                                   863.80

14:43:46

London Stock Exchange

592083042369594000

                                                            93

                                   863.80

14:43:46

Turquoise

592083042369594000

                                                            35

                                   863.80

14:43:46

Chi-X Europe

606156792814735000

                                                         623

                                   863.80

14:43:46

BATS Europe

606156792814735000

                                                         244

                                   863.80

14:43:46

Chi-X Europe

606156792814735000

                                                         683

                                   863.80

14:43:46

Chi-X Europe

606156792814735000

                                                         271

                                   863.80

14:43:46

Chi-X Europe

606156792814735000

                                                         203

                                   863.70

14:43:46

Chi-X Europe

592083042369594000

                                                         725

                                   863.70

14:43:46

London Stock Exchange

606156792814735000

                                                         289

                                   863.70

14:43:46

London Stock Exchange

606156792814735000

                                                         390

                                   863.70

14:43:46

Chi-X Europe

592083042369594000

                                                         958

                                   863.70

14:43:50

London Stock Exchange

606156792814735000

                                                         855

                                   863.70

14:43:50

Chi-X Europe

606156792814735000

                                                         340

                                   863.60

14:43:51

Chi-X Europe

592083042369594000

                                                            82

                                   863.60

14:43:51

Chi-X Europe

592083042369594000

                                                         501

                                   863.60

14:43:51

London Stock Exchange

606156792814735000

                                                         742

                                   863.50

14:44:21

London Stock Exchange

592083042369595000

                                                      1,125

                                   863.70

14:44:28

London Stock Exchange

592083042369595000

                                                         762

                                   863.70

14:44:28

London Stock Exchange

606156792814736000

                                                         300

                                   863.60

14:45:02

London Stock Exchange

606156792814736000

                                                         500

                                   863.60

14:45:04

London Stock Exchange

606156792814736000

                                                         139

                                   863.60

14:45:08

London Stock Exchange

606156792814737000

                                                         361

                                   863.60

14:45:08

BATS Europe

606156792814737000

                                                         393

                                   863.60

14:45:08

Chi-X Europe

606156792814737000

                                                         291

                                   863.60

14:45:08

BATS Europe

606156792814737000

                                                         539

                                   863.50

14:45:08

Turquoise

606156792814737000

                                                         195

                                   863.60

14:45:08

Chi-X Europe

592083042369596000

                                                         433

                                   863.50

14:45:11

London Stock Exchange

592083042369596000

                                                            42

                                   863.50

14:45:11

BATS Europe

606156792814737000

                                                         136

                                   863.50

14:45:13

London Stock Exchange

592083042369596000

                                                         309

                                   863.50

14:45:13

London Stock Exchange

592083042369596000

                                                         600

                                   863.50

14:45:13

London Stock Exchange

592083042369596000

                                                         168

                                   863.50

14:45:13

Turquoise

592083042369596000

                                                            38

                                   863.50

14:45:13

Turquoise

592083042369596000

                                                         467

                                   863.50

14:45:13

Chi-X Europe

592083042369596000

                                                            61

                                   863.50

14:45:13

Turquoise

606156792814737000

                                                         588

                                   863.50

14:45:13

Chi-X Europe

606156792814737000

                                                         393

                                   863.40

14:45:13

London Stock Exchange

592083042369596000

                                                         369

                                   863.30

14:45:13

London Stock Exchange

606156792814737000

                                                         420

                                   863.40

14:45:13

Chi-X Europe

592083042369596000

                                                            95

                                   863.40

14:45:13

Chi-X Europe

592083042369596000

                                                            65

                                   863.30

14:45:15

Chi-X Europe

606156792814737000

                                                         975

                                   863.30

14:45:29

London Stock Exchange

592083042369596000

                                                         400

                                   863.30

14:45:29

Chi-X Europe

592083042369596000

                                                         187

                                   863.30

14:45:29

London Stock Exchange

606156792814737000

                                                         584

                                   863.30

14:45:29

Chi-X Europe

606156792814737000

                                                         114

                                   863.30

14:45:30

Chi-X Europe

606156792814737000

                                                         107

                                   863.20

14:45:39

Chi-X Europe

606156792814737000

                                                         639

                                   863.20

14:45:49

Chi-X Europe

592083042369596000

                                                            47

                                   863.20

14:45:49

BATS Europe

606156792814737000

                                                         525

                                   863.20

14:45:49

BATS Europe

606156792814737000

                                                            19

                                   863.20

14:45:49

London Stock Exchange

606156792814737000

                                                            64

                                   863.10

14:45:55

Chi-X Europe

606156792814737000

                                                         344

                                   863.10

14:45:55

Chi-X Europe

606156792814737000

                                                         500

                                   863.00

14:46:35

London Stock Exchange

592083042369597000

                                                         160

                                   863.00

14:46:35

London Stock Exchange

592083042369597000

                                                         430

                                   863.00

14:46:35

London Stock Exchange

592083042369597000

                                                         252

                                   863.00

14:46:35

London Stock Exchange

606156792814738000

                                                      1,000

                                   863.00

14:46:40

London Stock Exchange

606156792814738000

                                                         541

                                   863.00

14:47:14

Chi-X Europe

592083042369598000

                                                         477

                                   863.00

14:47:14

Turquoise

592083042369598000

                                                         161

                                   863.00

14:47:14

London Stock Exchange

606156792814739000

                                                         503

                                   863.00

14:47:14

London Stock Exchange

606156792814739000

                                                              9

                                   863.00

14:47:14

BATS Europe

606156792814739000

                                                         367

                                   863.00

14:47:14

BATS Europe

606156792814739000

                                                         441

                                   862.90

14:47:14

London Stock Exchange

592083042369598000

                                                         632

                                   863.00

14:47:14

Chi-X Europe

592083042369598000

                                                         627

                                   862.90

14:47:14

Chi-X Europe

606156792814739000

                                                         955

                                   863.10

14:47:35

London Stock Exchange

606156792814739000

                                                            42

                                   863.10

14:47:35

Turquoise

592083042369598000

                                                         463

                                   863.10

14:47:35

London Stock Exchange

592083042369598000

                                                         500

                                   863.00

14:47:39

London Stock Exchange

606156792814739000

                                                         216

                                   863.10

14:47:50

Chi-X Europe

606156792814739000

                                                         256

                                   863.10

14:47:50

Chi-X Europe

606156792814739000

                                                         574

                                   863.10

14:47:50

BATS Europe

606156792814739000

                                                         500

                                   863.00

14:47:51

London Stock Exchange

606156792814740000

                                                         185

                                   863.00

14:47:57

London Stock Exchange

606156792814740000

                                                         476

                                   863.00

14:47:57

London Stock Exchange

606156792814740000

                                                         569

                                   863.00

14:47:59

London Stock Exchange

592083042369599000

                                                         418

                                   862.90

14:47:59

London Stock Exchange

592083042369599000

                                                            91

                                   862.90

14:47:59

BATS Europe

592083042369599000

                                                            21

                                   862.90

14:47:59

BATS Europe

592083042369599000

                                                         408

                                   862.90

14:47:59

Chi-X Europe

592083042369599000

                                                         534

                                   862.90

14:47:59

London Stock Exchange

606156792814740000

                                                         186

                                   862.90

14:47:59

Chi-X Europe

606156792814740000

                                                         354

                                   862.90

14:47:59

Chi-X Europe

606156792814740000

                                                         382

                                   862.80

14:48:13

Chi-X Europe

606156792814740000

                                                      1,000

                                   862.80

14:48:14

London Stock Exchange

606156792814740000

                                                         242

                                   862.80

14:48:14

London Stock Exchange

606156792814740000

                                                         290

                                   862.80

14:48:14

Chi-X Europe

606156792814740000

                                                            29

                                   862.80

14:48:16

Chi-X Europe

606156792814740000

                                                         137

                                   862.70

14:48:16

London Stock Exchange

606156792814740000

                                                         370

                                   862.70

14:48:16

London Stock Exchange

606156792814740000

                                                      1,100

                                   862.60

14:48:42

London Stock Exchange

592083042369600000

                                                      1,000

                                   862.60

14:48:42

London Stock Exchange

606156792814741000

                                                         337

                                   862.60

14:48:42

London Stock Exchange

606156792814741000

                                                         410

                                   862.60

14:48:42

London Stock Exchange

606156792814741000

                                                         544

                                   862.60

14:48:42

London Stock Exchange

606156792814741000

                                                            40

                                   862.60

14:48:45

London Stock Exchange

606156792814741000

                                                         424

                                   862.60

14:48:50

London Stock Exchange

606156792814741000

                                                         437

                                   862.60

14:48:50

London Stock Exchange

606156792814741000

                                                         399

                                   862.50

14:48:53

BATS Europe

592083042369600000

                                                         502

                                   862.50

14:48:53

London Stock Exchange

592083042369600000

                                                         169

                                   862.50

14:48:53

BATS Europe

592083042369600000

                                                         160

                                   862.50

14:48:53

Chi-X Europe

592083042369600000

                                                         418

                                   862.50

14:48:53

Chi-X Europe

592083042369600000

                                                         477

                                   862.50

14:48:53

Chi-X Europe

592083042369600000

                                                         374

                                   862.40

14:48:57

London Stock Exchange

592083042369600000

                                                         700

                                   862.00

14:49:24

London Stock Exchange

592083042369601000

                                                         721

                                   862.00

14:49:24

London Stock Exchange

592083042369601000

                                                         637

                                   862.00

14:49:24

Chi-X Europe

592083042369601000

                                                         367

                                   862.00

14:49:24

BATS Europe

606156792814741000

                                                            55

                                   862.00

14:49:24

BATS Europe

592083042369601000

                                                            40

                                   862.00

14:49:24

BATS Europe

606156792814741000

                                                         231

                                   862.00

14:49:24

London Stock Exchange

592083042369601000

                                                         598

                                   862.00

14:49:24

London Stock Exchange

606156792814741000

                                                         672

                                   861.90

14:49:24

Turquoise

592083042369601000

                                                         562

                                   861.90

14:49:24

Chi-X Europe

592083042369601000

                                                            76

                                   861.90

14:49:24

Turquoise

592083042369601000

                                                         445

                                   861.90

14:49:24

BATS Europe

606156792814742000

                                                         948

                                   861.90

14:49:24

London Stock Exchange

592083042369601000

                                                         400

                                   861.90

14:49:24

Turquoise

606156792814742000

                                                         776

                                   861.90

14:49:28

London Stock Exchange

592083042369601000

                                                         420

                                   861.90

14:49:28

London Stock Exchange

592083042369601000

                                                      1,071

                                   861.90

14:49:28

London Stock Exchange

592083042369601000

                                                         517

                                   861.90

14:49:28

Chi-X Europe

592083042369601000

                                                         186

                                   861.90

14:49:28

London Stock Exchange

606156792814742000

                                                         685

                                   861.90

14:49:28

London Stock Exchange

606156792814742000

                                                         244

                                   861.90

14:49:28

Chi-X Europe

606156792814742000

                                                         829

                                   861.90

14:49:28

Chi-X Europe

606156792814742000

                                                      1,434

                                   861.80

14:49:28

London Stock Exchange

606156792814742000

                                                            69

                                   861.70

14:49:28

London Stock Exchange

592083042369601000

                                                         418

                                   861.70

14:49:28

London Stock Exchange

606156792814742000

                                                         534

                                   861.70

14:49:28

London Stock Exchange

606156792814742000

                                                         368

                                   861.70

14:49:31

London Stock Exchange

592083042369601000

                                                         932

                                   861.70

14:49:31

London Stock Exchange

592083042369601000

                                                      1,043

                                   861.70

14:49:31

London Stock Exchange

606156792814742000

                                                         137

                                   861.70

14:49:31

London Stock Exchange

606156792814742000

                                                         627

                                   861.70

14:49:31

London Stock Exchange

606156792814742000

                                                         449

                                   862.00

14:49:37

BATS Europe

606156792814742000

                                                         875

                                   862.00

14:49:41

London Stock Exchange

592083042369601000

                                                      1,981

                                   862.00

14:49:42

London Stock Exchange

592083042369601000

                                                      2,501

                                   862.00

14:49:43

London Stock Exchange

606156792814742000

                                                            48

                                   861.90

14:49:45

BATS Europe

592083042369601000

                                                              8

                                   861.90

14:49:45

BATS Europe

592083042369601000

                                                      1,186

                                   861.90

14:49:45

Chi-X Europe

592083042369601000

                                                         109

                                   861.90

14:49:45

BATS Europe

592083042369601000

                                                              8

                                   861.90

14:49:45

BATS Europe

592083042369601000

                                                            63

                                   861.90

14:49:45

Chi-X Europe

606156792814742000

                                                      1,168

                                   861.90

14:49:45

London Stock Exchange

606156792814742000

                                                         340

                                   861.90

14:49:45

London Stock Exchange

606156792814742000

                                                         440

                                   861.90

14:49:45

BATS Europe

592083042369601000

                                                         494

                                   861.90

14:49:45

Turquoise

592083042369601000

                                                         110

                                   861.90

14:49:45

Turquoise

592083042369601000

                                                         658

                                   861.90

14:49:45

London Stock Exchange

606156792814742000

                                                         469

                                   861.90

14:49:45

Chi-X Europe

606156792814742000

                                                         514

                                   861.90

14:49:45

BATS Europe

606156792814742000

                                                         627

                                   861.90

14:49:45

London Stock Exchange

592083042369601000

                                                         140

                                   861.80

14:49:45

London Stock Exchange

592083042369601000

                                                            68

                                   861.80

14:49:46

London Stock Exchange

592083042369601000

                                                              3

                                   861.80

14:49:46

London Stock Exchange

592083042369601000

                                                         660

                                   861.90

14:49:48

London Stock Exchange

606156792814742000

                                                         660

                                   861.90

14:49:48

London Stock Exchange

592083042369601000

                                                      1,222

                                   862.00

14:49:52

London Stock Exchange

606156792814742000

                                                      1,502

                                   862.00

14:49:52

London Stock Exchange

606156792814742000

                                                         737

                                   862.00

14:49:52

London Stock Exchange

592083042369601000

                                                         870

                                   861.90

14:49:52

London Stock Exchange

592083042369601000

                                                      1,472

                                   862.00

14:49:55

London Stock Exchange

592083042369601000

                                                         257

                                   862.00

14:49:55

Turquoise

606156792814742000

                                                         461

                                   862.00

14:49:55

Turquoise

606156792814742000

                                                      1,889

                                   862.00

14:49:55

London Stock Exchange

606156792814742000

                                                         635

                                   862.00

14:49:55

London Stock Exchange

592083042369601000

                                                      1,723

                                   862.00

14:49:55

London Stock Exchange

606156792814742000

                                                      2,000

                                   862.00

14:49:57

London Stock Exchange

592083042369602000

                                                      1,438

                                   862.00

14:49:57

London Stock Exchange

606156792814742000

                                                      1,082

                                   862.00

14:49:57

BATS Europe

606156792814742000

                                                         909

                                   861.90

14:49:58

London Stock Exchange

592083042369602000

                                                         149

                                   861.90

14:49:58

London Stock Exchange

592083042369602000

                                                            73

                                   861.90

14:49:58

London Stock Exchange

592083042369602000

                                                         229

                                   861.90

14:49:58

Turquoise

592083042369602000

                                                      1,002

                                   861.90

14:49:58

London Stock Exchange

592083042369602000

                                                         360

                                   861.90

14:49:58

Turquoise

592083042369602000

                                                         443

                                   861.90

14:49:58

London Stock Exchange

592083042369602000

                                                         127

                                   861.90

14:49:58

BATS Europe

592083042369602000

                                                         213

                                   861.90

14:49:58

BATS Europe

592083042369602000

                                                         240

                                   861.90

14:49:58

BATS Europe

592083042369602000

                                                         481

                                   861.90

14:49:58

Chi-X Europe

592083042369602000

                                                            84

                                   861.90

14:49:58

BATS Europe

592083042369602000

                                                         291

                                   861.90

14:49:58

London Stock Exchange

606156792814742000

                                                         153

                                   861.90

14:49:58

London Stock Exchange

606156792814742000

                                                         601

                                   861.90

14:49:58

London Stock Exchange

606156792814742000

                                                         387

                                   861.90

14:49:58

Chi-X Europe

606156792814742000

                                                         460

                                   861.90

14:49:58

Chi-X Europe

606156792814742000

                                                            92

                                   861.90

14:49:58

Chi-X Europe

606156792814742000

                                                         452

                                   861.90

14:49:58

London Stock Exchange

592083042369602000

                                                         660

                                   861.90

14:49:58

London Stock Exchange

606156792814742000

                                                            63

                                   861.90

14:49:58

London Stock Exchange

592083042369602000

                                                         393

                                   861.90

14:49:58

London Stock Exchange

592083042369602000

                                                      1,528

                                   861.90

14:49:58

London Stock Exchange

606156792814742000

                                                         522

                                   861.90

14:49:58

London Stock Exchange

592083042369602000

                                                         480

                                   861.90

14:49:58

London Stock Exchange

592083042369602000

                                                         964

                                   861.90

14:49:59

London Stock Exchange

592083042369602000

                                                         477

                                   861.90

14:50:04

London Stock Exchange

606156792814742000

                                                            65

                                   861.90

14:50:04

Chi-X Europe

592083042369602000

                                                         429

                                   861.90

14:50:04

BATS Europe

592083042369602000

                                                         904

                                   861.90

14:50:04

London Stock Exchange

606156792814742000

                                                         213

                                   861.90

14:50:04

Chi-X Europe

592083042369602000

                                                         109

                                   861.90

14:50:04

London Stock Exchange

592083042369602000

                                                         160

                                   861.90

14:50:04

London Stock Exchange

592083042369602000

                                                      1,561

                                   862.00

14:50:08

London Stock Exchange

606156792814743000

                                                      1,898

                                   862.00

14:50:08

London Stock Exchange

592083042369602000

                                                         751

                                   862.00

14:50:09

London Stock Exchange

592083042369602000

                                                         358

                                   862.00

14:50:20

BATS Europe

592083042369602000

                                                         400

                                   862.10

14:50:24

BATS Europe

592083042369602000

                                                         224

                                   862.10

14:50:24

London Stock Exchange

606156792814743000

                                                         117

                                   862.10

14:50:24

London Stock Exchange

606156792814743000

                                                         355

                                   862.10

14:50:24

London Stock Exchange

592083042369602000

                                                         470

                                   862.10

14:50:28

BATS Europe

606156792814743000

                                                         197

                                   862.10

14:50:28

London Stock Exchange

592083042369602000

                                                         570

                                   862.10

14:50:28

London Stock Exchange

592083042369602000

                                                            42

                                   862.10

14:50:31

Turquoise

592083042369602000

                                                         142

                                   862.10

14:50:31

Turquoise

592083042369602000

                                                         400

                                   862.10

14:50:31

BATS Europe

592083042369602000

                                                         192

                                   862.10

14:50:36

London Stock Exchange

592083042369602000

                                                         308

                                   862.10

14:50:36

London Stock Exchange

606156792814743000

                                                         641

                                   862.10

14:50:41

London Stock Exchange

592083042369603000

                                                         156

                                   862.10

14:50:41

London Stock Exchange

592083042369603000

                                                         532

                                   862.10

14:50:41

London Stock Exchange

606156792814743000

                                                      1,067

                                   862.10

14:50:41

London Stock Exchange

606156792814743000

                                                         318

                                   862.10

14:50:41

Turquoise

592083042369603000

                                                         400

                                   862.10

14:50:41

Chi-X Europe

592083042369603000

                                                         220

                                   862.00

14:50:41

London Stock Exchange

606156792814743000

                                                         659

                                   862.00

14:50:58

London Stock Exchange

606156792814744000

                                                         830

                                   862.20

14:51:40

London Stock Exchange

592083042369604000

                                                         516

                                   862.20

14:51:40

London Stock Exchange

592083042369604000

                                                         500

                                   862.20

14:51:40

London Stock Exchange

592083042369604000

                                                         562

                                   862.20

14:51:40

BATS Europe

592083042369604000

                                                         330

                                   862.20

14:51:40

London Stock Exchange

592083042369604000

                                                         400

                                   862.20

14:51:40

Chi-X Europe

606156792814744000

                                                         198

                                   862.20

14:51:40

Chi-X Europe

606156792814744000

                                                         526

                                   862.20

14:51:40

Chi-X Europe

606156792814744000

                                                         118

                                   862.20

14:51:40

Chi-X Europe

606156792814744000

                                                         154

                                   862.20

14:51:50

London Stock Exchange

606156792814745000

                                                         544

                                   862.20

14:51:50

BATS Europe

606156792814745000

                                                         380

                                   862.20

14:51:52

BATS Europe

606156792814745000

                                                         262

                                   862.10

14:51:58

Chi-X Europe

606156792814745000

                                                         403

                                   862.10

14:51:58

Chi-X Europe

606156792814745000

                                                      1,476

                                   862.00

14:52:00

London Stock Exchange

592083042369604000

                                                      1,456

                                   862.00

14:52:00

London Stock Exchange

592083042369604000

                                                         606

                                   862.00

14:52:00

BATS Europe

592083042369604000

                                                         510

                                   862.00

14:52:00

Chi-X Europe

592083042369604000

                                                         155

                                   862.00

14:52:00

Chi-X Europe

592083042369604000

                                                         689

                                   862.00

14:52:00

London Stock Exchange

606156792814745000

                                                         381

                                   862.00

14:52:00

Turquoise

606156792814745000

                                                         348

                                   862.00

14:52:00

Turquoise

606156792814745000

                                                         419

                                   862.00

14:52:00

Chi-X Europe

606156792814745000

                                                         225

                                   862.00

14:52:00

BATS Europe

606156792814745000

                                                         214

                                   862.00

14:52:00

Chi-X Europe

606156792814745000

                                                         287

                                   862.00

14:52:00

Chi-X Europe

606156792814745000

                                                            65

                                   861.90

14:52:00

London Stock Exchange

606156792814745000

                                                         557

                                   861.90

14:52:00

London Stock Exchange

606156792814745000

                                                         383

                                   861.90

14:52:00

London Stock Exchange

606156792814745000

                                                         763

                                   861.90

14:52:00

London Stock Exchange

606156792814745000

                                                         283

                                   861.90

14:52:00

London Stock Exchange

606156792814745000

                                                         317

                                   861.90

14:52:00

London Stock Exchange

606156792814745000

                                                         480

                                   861.90

14:52:00

London Stock Exchange

606156792814745000

                                                         185

                                   861.90

14:52:00

London Stock Exchange

606156792814745000

                                                      1,000

                                   861.90

14:52:00

London Stock Exchange

606156792814745000

                                                         546

                                   861.90

14:52:00

London Stock Exchange

592083042369604000

                                                         456

                                   861.90

14:52:00

London Stock Exchange

606156792814745000

                                                         412

                                   862.00

14:52:12

London Stock Exchange

592083042369604000

                                                         231

                                   862.00

14:52:12

London Stock Exchange

592083042369604000

                                                         341

                                   862.00

14:52:12

London Stock Exchange

606156792814745000

                                                         650

                                   861.90

14:52:20

London Stock Exchange

592083042369605000

                                                         455

                                   861.90

14:52:20

London Stock Exchange

606156792814745000

                                                         326

                                   861.90

14:52:20

London Stock Exchange

606156792814745000

                                                         529

                                   861.90

14:52:20

London Stock Exchange

606156792814745000

                                                         222

                                   861.90

14:52:20

London Stock Exchange

592083042369605000

                                                         383

                                   861.90

14:52:20

London Stock Exchange

592083042369605000

                                                              5

                                   861.90

14:52:20

BATS Europe

592083042369605000

                                                         171

                                   861.90

14:52:20

BATS Europe

592083042369605000

                                                         781

                                   861.90

14:52:20

London Stock Exchange

606156792814745000

                                                         199

                                   861.90

14:52:20

Chi-X Europe

592083042369605000

                                                         975

                                   861.80

14:52:20

London Stock Exchange

592083042369605000

                                                         576

                                   861.80

14:52:20

London Stock Exchange

592083042369605000

                                                      1,087

                                   861.80

14:52:20

London Stock Exchange

606156792814745000

                                                         862

                                   861.80

14:52:20

London Stock Exchange

606156792814745000

                                                         400

                                   861.80

14:52:20

London Stock Exchange

606156792814745000

                                                         710

                                   861.80

14:52:20

Chi-X Europe

592083042369605000

                                                            90

                                   861.80

14:52:20

Chi-X Europe

606156792814745000

                                                         206

                                   861.80

14:52:20

Chi-X Europe

606156792814745000

                                                         516

                                   861.90

14:52:29

London Stock Exchange

606156792814745000

                                                         471

                                   861.80

14:52:29

London Stock Exchange

592083042369605000

                                                         469

                                   861.80

14:52:29

London Stock Exchange

592083042369605000

                                                         927

                                   861.80

14:52:29

London Stock Exchange

592083042369605000

                                                            71

                                   861.80

14:52:29

London Stock Exchange

606156792814745000

                                                         421

                                   861.80

14:52:29

London Stock Exchange

606156792814745000

                                                         139

                                   861.80

14:52:29

London Stock Exchange

606156792814745000

                                                         541

                                   861.80

14:52:29

Turquoise

606156792814745000

                                                         259

                                   861.80

14:52:29

BATS Europe

606156792814745000

                                                            25

                                   861.80

14:52:29

BATS Europe

606156792814745000

                                                         131

                                   861.80

14:52:29

BATS Europe

606156792814745000

                                                         250

                                   861.80

14:52:29

Chi-X Europe

606156792814745000

                                                      1,010

                                   861.70

14:52:30

London Stock Exchange

592083042369605000

                                                         334

                                   861.70

14:52:30

London Stock Exchange

606156792814745000

                                                      1,151

                                   861.80

14:52:53

London Stock Exchange

592083042369605000

                                                         158

                                   861.80

14:52:53

London Stock Exchange

606156792814746000

                                                         611

                                   861.90

14:53:04

London Stock Exchange

592083042369606000

                                                         422

                                   861.90

14:53:06

London Stock Exchange

592083042369606000

                                                         117

                                   861.90

14:53:06

London Stock Exchange

592083042369606000

                                                         463

                                   861.90

14:53:07

London Stock Exchange

606156792814746000

                                                         381

                                   861.90

14:53:07

London Stock Exchange

606156792814746000

                                                         132

                                   861.90

14:53:07

Chi-X Europe

606156792814746000

                                                            37

                                   861.90

14:53:07

Turquoise

592083042369606000

                                                            82

                                   861.90

14:53:07

Turquoise

592083042369606000

                                                         216

                                   861.90

14:53:07

Chi-X Europe

592083042369606000

                                                         278

                                   861.90

14:53:07

Chi-X Europe

592083042369606000

                                                         152

                                   861.90

14:53:07

Chi-X Europe

606156792814746000

                                                         400

                                   861.90

14:53:08

Turquoise

606156792814746000

                                                            50

                                   861.90

14:53:08

Turquoise

606156792814746000

                                                         437

                                   861.90

14:53:10

Chi-X Europe

592083042369606000

                                                         234

                                   861.80

14:53:12

London Stock Exchange

592083042369606000

                                                            84

                                   861.80

14:53:12

London Stock Exchange

606156792814746000

                                                      1,526

                                   861.80

14:53:12

London Stock Exchange

606156792814746000

                                                         197

                                   861.80

14:53:21

Chi-X Europe

592083042369606000

                                                         334

                                   861.80

14:53:21

Chi-X Europe

592083042369606000

                                                      1,033

                                   861.80

14:53:21

Chi-X Europe

606156792814747000

                                                         523

                                   861.80

14:53:21

BATS Europe

592083042369606000

                                                            87

                                   861.90

14:53:22

Turquoise

606156792814747000

                                                         218

                                   861.90

14:53:23

Chi-X Europe

606156792814747000

                                                      1,057

                                   861.80

14:53:35

London Stock Exchange

592083042369606000

                                                            81

                                   861.80

14:53:35

Turquoise

592083042369606000

                                                         697

                                   861.80

14:53:35

Chi-X Europe

592083042369606000

                                                         158

                                   861.80

14:53:35

Turquoise

592083042369606000

                                                            45

                                   861.80

14:53:35

BATS Europe

592083042369606000

                                                         527

                                   861.80

14:53:35

Turquoise

592083042369606000

                                                         124

                                   861.80

14:53:35

Chi-X Europe

592083042369606000

                                                         800

                                   861.80

14:53:35

Chi-X Europe

592083042369606000

                                                         392

                                   861.80

14:53:35

London Stock Exchange

606156792814747000

                                                         127

                                   861.80

14:53:35

London Stock Exchange

606156792814747000

                                                         300

                                   861.80

14:53:35

London Stock Exchange

606156792814747000

                                                         480

                                   861.80

14:53:35

London Stock Exchange

606156792814747000

                                                         109

                                   861.80

14:53:35

London Stock Exchange

606156792814747000

                                                         520

                                   861.80

14:53:35

London Stock Exchange

606156792814747000

                                                         518

                                   861.80

14:53:35

BATS Europe

606156792814747000

                                                         111

                                   861.70

14:53:35

Chi-X Europe

592083042369606000

                                                         712

                                   861.70

14:53:35

London Stock Exchange

592083042369606000

                                                      1,347

                                   861.70

14:53:35

London Stock Exchange

592083042369606000

                                                         523

                                   861.70

14:53:35

London Stock Exchange

592083042369606000

                                                            69

                                   861.70

14:53:35

London Stock Exchange

592083042369606000

                                                         263

                                   861.70

14:53:35

London Stock Exchange

592083042369606000

                                                            20

                                   861.70

14:53:35

Chi-X Europe

592083042369606000

                                                         394

                                   861.70

14:53:35

Chi-X Europe

592083042369606000

                                                         600

                                   861.70

14:53:35

London Stock Exchange

606156792814747000

                                                         311

                                   861.70

14:53:35

London Stock Exchange

606156792814747000

                                                         241

                                   861.70

14:53:35

London Stock Exchange

592083042369606000

                                                         259

                                   861.70

14:53:35

London Stock Exchange

606156792814747000

                                                            18

                                   861.70

14:53:36

London Stock Exchange

592083042369606000

                                                         440

                                   861.70

14:53:36

London Stock Exchange

606156792814747000

                                                         234

                                   861.70

14:53:41

London Stock Exchange

592083042369606000

                                                      1,170

                                   861.70

14:53:41

London Stock Exchange

592083042369606000

                                                      1,500

                                   861.70

14:53:41

London Stock Exchange

606156792814747000

                                                         367

                                   861.50

14:53:41

London Stock Exchange

592083042369606000

                                                         577

                                   861.60

14:53:41

London Stock Exchange

606156792814747000

                                                         114

                                   861.60

14:53:41

BATS Europe

592083042369606000

                                                         362

                                   861.60

14:53:41

Chi-X Europe

592083042369606000

                                                         457

                                   861.60

14:53:41

BATS Europe

592083042369606000

                                                         377

                                   861.60

14:53:41

Chi-X Europe

592083042369606000

                                                         169

                                   861.60

14:53:41

Chi-X Europe

606156792814747000

                                                         470

                                   861.60

14:53:41

Chi-X Europe

606156792814747000

                                                         780

                                   861.50

14:53:41

London Stock Exchange

592083042369606000

                                                         228

                                   861.50

14:53:41

London Stock Exchange

606156792814747000

                                                         178

                                   861.50

14:53:41

Chi-X Europe

606156792814747000

                                                         440

                                   861.50

14:53:41

Chi-X Europe

606156792814747000

                                                              1

                                   861.10

14:53:58

London Stock Exchange

606156792814747000

                                                         254

                                   861.50

14:54:29

London Stock Exchange

606156792814748000

                                                      1,319

                                   861.50

14:54:29

London Stock Exchange

606156792814748000

                                                            65

                                   861.50

14:54:29

London Stock Exchange

606156792814748000

                                                         177

                                   861.50

14:54:29

London Stock Exchange

606156792814748000

                                                         111

                                   861.50

14:54:29

London Stock Exchange

606156792814748000

                                                         373

                                   861.50

14:54:29

London Stock Exchange

606156792814748000

                                                         646

                                   861.40

14:54:36

London Stock Exchange

592083042369608000

                                                         356

                                   861.40

14:54:36

Turquoise

592083042369608000

                                                         400

                                   861.40

14:54:36

Chi-X Europe

592083042369608000

                                                         485

                                   861.40

14:54:36

Chi-X Europe

592083042369608000

                                                         943

                                   861.20

14:54:36

London Stock Exchange

592083042369608000

                                                      1,563

                                   861.30

14:54:36

London Stock Exchange

606156792814748000

                                                            35

                                   861.30

14:54:37

London Stock Exchange

592083042369608000

                                                         703

                                   861.30

14:54:37

Chi-X Europe

592083042369608000

                                                         413

                                   861.30

14:54:37

London Stock Exchange

606156792814748000

                                                         400

                                   861.30

14:54:37

Turquoise

606156792814748000

                                                         400

                                   861.30

14:54:37

Chi-X Europe

606156792814748000

                                                            25

                                   861.30

14:54:43

London Stock Exchange

606156792814749000

                                                            90

                                   861.30

14:54:59

London Stock Exchange

606156792814749000

                                                         383

                                   861.30

14:55:12

Chi-X Europe

592083042369608000

                                                         808

                                   861.30

14:55:12

Chi-X Europe

592083042369608000

                                                         413

                                   861.30

14:55:12

London Stock Exchange

592083042369608000

                                                         937

                                   861.30

14:55:12

London Stock Exchange

592083042369608000

                                                         293

                                   861.30

14:55:12

London Stock Exchange

606156792814749000

                                                         271

                                   861.30

14:55:12

Chi-X Europe

606156792814749000

                                                         200

                                   861.30

14:55:12

Chi-X Europe

606156792814749000

                                                         455

                                   861.30

14:55:12

Chi-X Europe

606156792814749000

                                                         348

                                   861.30

14:55:12

BATS Europe

606156792814749000

                                                      1,165

                                   861.30

14:55:12

London Stock Exchange

606156792814749000

                                                         833

                                   861.30

14:55:12

London Stock Exchange

606156792814749000

                                                         512

                                   861.30

14:55:12

London Stock Exchange

606156792814749000

                                                         564

                                   861.30

14:55:12

Turquoise

592083042369608000

                                                            54

                                   861.20

14:55:12

London Stock Exchange

592083042369608000

                                                         452

                                   861.20

14:55:12

Chi-X Europe

606156792814749000

                                                         696

                                   861.20

14:55:12

Chi-X Europe

606156792814749000

                                                         400

                                   861.20

14:55:12

Chi-X Europe

606156792814749000

                                                            60

                                   861.20

14:55:12

London Stock Exchange

592083042369608000

                                                            50

                                   861.10

14:55:12

London Stock Exchange

606156792814749000

                                                         115

                                   861.10

14:55:16

London Stock Exchange

606156792814749000

                                                      1,000

                                   861.10

14:55:16

London Stock Exchange

606156792814749000

                                                         228

                                   861.10

14:55:16

London Stock Exchange

606156792814749000

                                                         620

                                   861.10

14:55:16

Turquoise

606156792814749000

                                                      1,230

                                   861.10

14:55:16

London Stock Exchange

606156792814749000

                                                         139

                                   861.10

14:55:16

Chi-X Europe

606156792814749000

                                                         404

                                   861.10

14:55:16

Chi-X Europe

606156792814749000

                                                         110

                                   861.10

14:55:16

Chi-X Europe

606156792814749000

                                                         737

                                   861.10

14:55:16

London Stock Exchange

592083042369609000

                                                            64

                                   861.10

14:55:16

Chi-X Europe

606156792814749000

                                                      1,149

                                   861.00

14:55:19

London Stock Exchange

592083042369609000

                                                      1,086

                                   861.00

14:55:19

London Stock Exchange

606156792814749000

                                                         364

                                   861.00

14:55:19

London Stock Exchange

606156792814749000

                                                         298

                                   861.00

14:55:19

Chi-X Europe

606156792814749000

                                                         172

                                   861.00

14:55:19

Chi-X Europe

606156792814749000

                                                         204

                                   861.00

14:55:19

London Stock Exchange

606156792814749000

                                                         108

                                   861.00

14:55:34

London Stock Exchange

606156792814750000

                                                      1,258

                                   861.00

14:55:34

London Stock Exchange

606156792814750000

                                                            61

                                   861.00

14:55:34

London Stock Exchange

606156792814750000

                                                            71

                                   861.00

14:55:34

London Stock Exchange

606156792814750000

                                                         190

                                   860.90

14:55:37

London Stock Exchange

592083042369609000

                                                      1,000

                                   860.90

14:55:37

London Stock Exchange

592083042369609000

                                                         398

                                   860.90

14:55:37

London Stock Exchange

592083042369609000

                                                              8

                                   860.90

14:55:37

London Stock Exchange

592083042369609000

                                                         543

                                   860.90

14:55:37

Chi-X Europe

592083042369609000

                                                         212

                                   860.90

14:55:37

Chi-X Europe

606156792814750000

                                                         345

                                   860.90

14:55:37

Chi-X Europe

606156792814750000

                                                              1

                                   860.80

14:55:37

London Stock Exchange

592083042369609000

                                                         517

                                   860.80

14:55:38

Chi-X Europe

592083042369609000

                                                         456

                                   860.80

14:55:38

Chi-X Europe

592083042369609000

                                                            74

                                   860.80

14:55:38

Chi-X Europe

592083042369609000

                                                         208

                                   860.80

14:55:38

London Stock Exchange

592083042369609000

                                                            86

                                   860.80

14:55:39

London Stock Exchange

592083042369609000

                                                         187

                                   860.80

14:55:43

London Stock Exchange

592083042369610000

                                                            71

                                   860.90

14:55:54

BATS Europe

592083042369610000

                                                         406

                                   860.80

14:55:54

Chi-X Europe

606156792814750000

                                                         437

                                   860.80

14:55:55

London Stock Exchange

592083042369610000

                                                      1,141

                                   860.80

14:56:11

London Stock Exchange

592083042369610000

                                                            68

                                   860.80

14:56:11

London Stock Exchange

592083042369610000

                                                      1,248

                                   860.80

14:56:11

London Stock Exchange

592083042369610000

                                                         555

                                   860.80

14:56:11

Chi-X Europe

592083042369610000

                                                      1,007

                                   860.80

14:56:11

London Stock Exchange

606156792814751000

                                                      1,130

                                   860.80

14:56:11

London Stock Exchange

606156792814751000

                                                            70

                                   860.70

14:56:11

London Stock Exchange

606156792814751000

                                                         149

                                   860.70

14:56:11

Chi-X Europe

592083042369610000

                                                         691

                                   860.80

14:56:22

London Stock Exchange

592083042369611000

                                                         274

                                   860.80

14:56:22

London Stock Exchange

606156792814751000

                                                         354

                                   860.80

14:56:22

Turquoise

606156792814751000

                                                            61

                                   860.80

14:56:25

London Stock Exchange

606156792814751000

                                                         972

                                   860.80

14:56:26

London Stock Exchange

592083042369611000

                                                            81

                                   860.80

14:56:26

London Stock Exchange

606156792814751000

                                                         108

                                   860.80

14:56:26

London Stock Exchange

606156792814751000

                                                         733

                                   860.80

14:56:26

London Stock Exchange

606156792814751000

                                                         178

                                   860.80

14:56:26

London Stock Exchange

606156792814751000

                                                         190

                                   860.80

14:56:26

London Stock Exchange

606156792814751000

                                                            56

                                   860.80

14:56:26

London Stock Exchange

606156792814751000

                                                         485

                                   860.70

14:56:26

London Stock Exchange

606156792814751000

                                                         504

                                   860.70

14:56:26

Chi-X Europe

592083042369611000

                                                      1,010

                                   860.70

14:56:26

BATS Europe

592083042369611000

                                                         484

                                   860.70

14:56:26

Turquoise

592083042369611000

                                                         264

                                   860.70

14:56:26

Turquoise

592083042369611000

                                                         712

                                   860.70

14:56:26

Chi-X Europe

606156792814751000

                                                         886

                                   860.70

14:56:26

Chi-X Europe

606156792814751000

                                                         174

                                   860.60

14:56:27

London Stock Exchange

592083042369611000

                                                         301

                                   860.60

14:56:34

London Stock Exchange

606156792814751000

                                                         980

                                   860.70

14:56:43

London Stock Exchange

592083042369611000

                                                         290

                                   860.70

14:56:43

Chi-X Europe

592083042369611000

                                                         235

                                   860.70

14:56:43

Chi-X Europe

592083042369611000

                                                         952

                                   860.70

14:56:43

London Stock Exchange

606156792814752000

                                                         520

                                   860.70

14:56:43

London Stock Exchange

606156792814752000

                                                         887

                                   860.60

14:56:43

London Stock Exchange

606156792814752000

                                                            77

                                   860.60

14:56:43

London Stock Exchange

592083042369611000

                                                         417

                                   860.60

14:56:43

Chi-X Europe

592083042369611000

                                                         400

                                   860.70

14:56:51

Turquoise

606156792814752000

                                                         124

                                   860.70

14:56:51

Turquoise

592083042369611000

                                                            61

                                   860.70

14:56:57

London Stock Exchange

606156792814752000

                                                         624

                                   860.70

14:57:25

London Stock Exchange

592083042369612000

                                                         588

                                   860.70

14:57:25

London Stock Exchange

592083042369612000

                                                         477

                                   860.70

14:57:25

London Stock Exchange

606156792814753000

                                                         871

                                   860.70

14:57:25

London Stock Exchange

606156792814753000

                                                         375

                                   860.70

14:57:43

London Stock Exchange

592083042369613000

                                                         190

                                   860.70

14:57:43

London Stock Exchange

606156792814753000

                                                         114

                                   860.70

14:57:43

London Stock Exchange

606156792814753000

                                                      1,482

                                   860.70

14:57:43

London Stock Exchange

592083042369613000

                                                         358

                                   860.70

14:57:43

BATS Europe

592083042369613000

                                                         957

                                   860.70

14:57:43

London Stock Exchange

606156792814753000

                                                         402

                                   860.70

14:57:43

London Stock Exchange

606156792814753000

                                                      1,167

                                   860.70

14:57:49

London Stock Exchange

592083042369613000

                                                      1,372

                                   860.70

14:57:49

London Stock Exchange

592083042369613000

                                                         492

                                   860.70

14:57:49

London Stock Exchange

606156792814753000

                                                         753

                                   860.70

14:57:49

London Stock Exchange

592083042369613000

                                                            84

                                   860.70

14:57:49

London Stock Exchange

606156792814753000

                                                         361

                                   860.60

14:57:49

Turquoise

592083042369613000

                                                         359

                                   860.60

14:57:54

London Stock Exchange

592083042369613000

                                                            82

                                   860.60

14:58:01

Turquoise

592083042369613000

                                                            35

                                   860.60

14:58:01

BATS Europe

592083042369613000

                                                         370

                                   860.60

14:58:01

Turquoise

606156792814754000

                                                         119

                                   860.60

14:58:01

Turquoise

606156792814754000

                                                            66

                                   860.50

14:58:05

London Stock Exchange

592083042369613000

                                                         153

                                   860.50

14:58:09

London Stock Exchange

592083042369613000

                                                            61

                                   860.50

14:58:15

Chi-X Europe

606156792814754000

                                                         487

                                   860.50

14:58:15

BATS Europe

592083042369614000

                                                         484

                                   860.50

14:58:15

Turquoise

592083042369614000

                                                         587

                                   860.50

14:58:15

BATS Europe

592083042369614000

                                                         593

                                   860.50

14:58:15

BATS Europe

592083042369614000

                                                         109

                                   860.50

14:58:15

Chi-X Europe

592083042369614000

                                                         301

                                   860.50

14:58:15

Chi-X Europe

592083042369614000

                                                         647

                                   860.50

14:58:15

Chi-X Europe

592083042369614000

                                                         175

                                   860.50

14:58:15

Chi-X Europe

606156792814754000

                                                         362

                                   860.50

14:58:15

Turquoise

606156792814754000

                                                         445

                                   860.50

14:58:15

BATS Europe

606156792814754000

                                                         139

                                   860.50

14:58:15

Chi-X Europe

606156792814754000

                                                         451

                                   860.50

14:58:15

Chi-X Europe

606156792814754000

                                                         431

                                   860.40

14:58:15

Chi-X Europe

592083042369614000

                                                         346

                                   860.40

14:58:15

Chi-X Europe

592083042369614000

                                                         606

                                   860.40

14:58:16

London Stock Exchange

606156792814754000

                                                            71

                                   860.40

14:58:17

Chi-X Europe

592083042369614000

                                                         492

                                   860.40

14:58:17

London Stock Exchange

606156792814754000

                                                            95

                                   860.40

14:58:17

Chi-X Europe

606156792814754000

                                                      1,140

                                   860.90

14:58:30

London Stock Exchange

592083042369614000

                                                         458

                                   860.90

14:58:34

London Stock Exchange

592083042369614000

                                                         563

                                   861.30

14:58:55

BATS Europe

606156792814755000

                                                         111

                                   861.30

14:58:55

Chi-X Europe

606156792814755000

                                                         980

                                   861.20

14:58:56

London Stock Exchange

592083042369615000

                                                            66

                                   861.30

14:59:10

BATS Europe

606156792814755000

                                                         724

                                   861.50

14:59:13

BATS Europe

606156792814755000

                                                         185

                                   861.50

14:59:13

BATS Europe

606156792814755000

                                                      1,131

                                   861.50

14:59:13

BATS Europe

592083042369615000

                                                         400

                                   861.40

14:59:14

BATS Europe

592083042369615000

                                                         879

                                   861.50

14:59:14

BATS Europe

592083042369615000

                                                         150

                                   861.50

14:59:14

BATS Europe

592083042369615000

                                                         400

                                   861.40

14:59:14

Turquoise

606156792814755000

                                                         135

                                   861.40

14:59:14

Turquoise

606156792814755000

                                                         110

                                   861.50

14:59:14

London Stock Exchange

606156792814755000

                                                         400

                                   861.50

14:59:14

BATS Europe

606156792814755000

                                                         348

                                   861.50

14:59:17

BATS Europe

592083042369615000

                                                            65

                                   861.50

14:59:17

London Stock Exchange

592083042369615000

                                                            83

                                   861.50

14:59:17

London Stock Exchange

592083042369615000

                                                         631

                                   861.50

14:59:17

BATS Europe

606156792814756000

                                                         702

                                   861.40

14:59:30

London Stock Exchange

592083042369615000

                                                         676

                                   861.40

14:59:30

Chi-X Europe

592083042369615000

                                                      1,520

                                   861.40

14:59:30

London Stock Exchange

606156792814756000

                                                            80

                                   861.40

14:59:30

London Stock Exchange

606156792814756000

                                                      1,123

                                   861.40

14:59:30

London Stock Exchange

606156792814756000

                                                         114

                                   861.40

14:59:30

BATS Europe

606156792814756000

                                                         353

                                   861.30

14:59:30

London Stock Exchange

592083042369615000

                                                         240

                                   861.50

14:59:36

Chi-X Europe

592083042369616000

                                                         216

                                   861.50

14:59:36

Chi-X Europe

592083042369616000

                                                         393

                                   861.50

14:59:41

BATS Europe

592083042369616000

                                                         139

                                   861.50

14:59:54

London Stock Exchange

606156792814756000

                                                         214

                                   861.50

14:59:54

London Stock Exchange

606156792814756000

                                                         131

                                   861.50

14:59:54

BATS Europe

606156792814756000

                                                         473

                                   861.60

14:59:59

BATS Europe

592083042369616000

                                                            69

                                   861.60

15:00:01

Turquoise

592083042369616000

                                                         346

                                   861.60

15:00:01

Turquoise

592083042369616000

                                                            90

                                   861.60

15:00:01

London Stock Exchange

592083042369616000

                                                         348

                                   861.60

15:00:01

Chi-X Europe

592083042369616000

                                                         764

                                   861.60

15:00:01

BATS Europe

606156792814757000

                                                      1,180

                                   861.60

15:00:01

BATS Europe

592083042369616000

                                                         390

                                   861.60

15:00:01

Chi-X Europe

606156792814757000

                                                         200

                                   861.70

15:00:23

London Stock Exchange

606156792814757000

                                                         397

                                   861.70

15:00:24

London Stock Exchange

592083042369617000

                                                      1,174

                                   861.70

15:00:24

London Stock Exchange

606156792814757000

                                                         745

                                   861.70

15:00:27

London Stock Exchange

592083042369617000

                                                         499

                                   861.70

15:00:27

London Stock Exchange

592083042369617000

                                                         618

                                   861.70

15:00:27

London Stock Exchange

592083042369617000

                                                      1,448

                                   861.70

15:00:27

London Stock Exchange

606156792814757000

                                                         690

                                   861.70

15:00:27

London Stock Exchange

606156792814757000

                                                         323

                                   861.80

15:00:33

Turquoise

606156792814757000

                                                            77

                                   861.80

15:00:33

Turquoise

592083042369617000

                                                         400

                                   861.80

15:00:33

Turquoise

606156792814757000

                                                            33

                                   861.80

15:00:33

Turquoise

606156792814757000

                                                      1,134

                                   861.80

15:00:36

London Stock Exchange

592083042369617000

                                                         437

                                   861.80

15:00:36

London Stock Exchange

606156792814757000

                                                         221

                                   861.90

15:00:47

BATS Europe

606156792814758000

                                                         163

                                   861.90

15:00:47

BATS Europe

606156792814758000

                                                         123

                                   861.90

15:00:47

Chi-X Europe

606156792814758000

                                                            90

                                   861.90

15:00:47

Chi-X Europe

606156792814758000

                                                         403

                                   861.90

15:00:47

BATS Europe

592083042369617000

                                                         123

                                   861.90

15:00:47

Chi-X Europe

592083042369617000

                                                         100

                                   861.90

15:00:47

Chi-X Europe

592083042369617000

                                                            89

                                   861.90

15:00:47

BATS Europe

606156792814758000

                                                         492

                                   861.90

15:00:47

BATS Europe

606156792814758000

                                                         410

                                   861.90

15:00:47

BATS Europe

606156792814758000

                                                         492

                                   861.90

15:00:47

BATS Europe

592083042369617000

                                                         194

                                   861.90

15:00:47

BATS Europe

592083042369617000

                                                         123

                                   861.90

15:00:47

Chi-X Europe

606156792814758000

                                                         123

                                   861.90

15:00:47

Chi-X Europe

606156792814758000

                                                              1

                                   861.90

15:00:47

Chi-X Europe

606156792814758000

                                                         123

                                   861.90

15:00:47

Chi-X Europe

592083042369617000

                                                         123

                                   861.90

15:00:47

Chi-X Europe

592083042369617000

                                                         123

                                   861.90

15:00:47

Chi-X Europe

592083042369617000

                                                         123

                                   861.90

15:00:47

Chi-X Europe

592083042369617000

                                                         123

                                   861.90

15:00:47

Chi-X Europe

592083042369617000

                                                         123

                                   861.90

15:00:47

Chi-X Europe

592083042369617000

                                                         123

                                   861.90

15:00:47

Chi-X Europe

592083042369617000

                                                            86

                                   861.90

15:00:47

Chi-X Europe

592083042369617000

                                                         348

                                   861.90

15:00:47

BATS Europe

606156792814758000

                                                         414

                                   861.80

15:00:50

London Stock Exchange

606156792814758000

                                                         510

                                   861.80

15:00:50

Chi-X Europe

592083042369617000

                                                         535

                                   861.80

15:00:50

London Stock Exchange

592083042369617000

                                                            27

                                   861.80

15:00:50

Chi-X Europe

592083042369617000

                                                         750

                                   861.80

15:00:50

BATS Europe

606156792814758000

                                                         644

                                   861.80

15:00:50

London Stock Exchange

606156792814758000

                                                         309

                                   861.80

15:00:50

Turquoise

606156792814758000

                                                         296

                                   861.70

15:00:50

London Stock Exchange

592083042369617000

                                                         294

                                   862.00

15:00:55

London Stock Exchange

606156792814758000

                                                            54

                                   862.00

15:00:55

London Stock Exchange

606156792814758000

                                                         719

                                   862.00

15:00:55

Chi-X Europe

592083042369617000

                                                         300

                                   861.80

15:00:57

London Stock Exchange

592083042369617000

                                                            40

                                   862.30

15:01:08

London Stock Exchange

592083042369618000

                                                         483

                                   862.30

15:01:15

London Stock Exchange

592083042369618000

                                                         134

                                   862.30

15:01:15

London Stock Exchange

592083042369618000

                                                         824

                                   862.30

15:01:15

London Stock Exchange

592083042369618000

                                                         717

                                   862.30

15:01:15

London Stock Exchange

606156792814758000

                                                         466

                                   862.30

15:01:15

London Stock Exchange

606156792814758000

                                                         136

                                   862.30

15:01:15

London Stock Exchange

606156792814758000

                                                         552

                                   862.30

15:01:15

Chi-X Europe

592083042369618000

                                                         451

                                   862.30

15:01:15

London Stock Exchange

606156792814758000

                                                         500

                                   862.20

15:01:15

London Stock Exchange

606156792814758000

                                                         498

                                   862.20

15:01:15

London Stock Exchange

606156792814758000

                                                         308

                                   862.20

15:01:15

London Stock Exchange

592083042369618000

                                                              7

                                   862.20

15:01:15

London Stock Exchange

606156792814758000

                                                         525

                                   862.20

15:01:15

London Stock Exchange

606156792814758000

                                                      1,298

                                   862.30

15:01:23

London Stock Exchange

606156792814758000

                                                         395

                                   862.20

15:01:25

London Stock Exchange

592083042369618000

                                                         739

                                   862.20

15:01:25

London Stock Exchange

592083042369618000

                                                         656

                                   862.20

15:01:25

Chi-X Europe

606156792814758000

                                                      1,480

                                   862.10

15:01:26

London Stock Exchange

606156792814758000

                                                              1

                                   862.10

15:01:26

London Stock Exchange

606156792814758000

                                                         599

                                   862.10

15:01:26

London Stock Exchange

606156792814758000

                                                         503

                                   862.10

15:01:26

London Stock Exchange

606156792814758000

                                                         400

                                   862.10

15:01:26

BATS Europe

592083042369618000

                                                         693

                                   862.10

15:01:26

London Stock Exchange

606156792814758000

                                                         439

                                   862.00

15:01:40

Chi-X Europe

592083042369618000

                                                         370

                                   862.00

15:01:40

Chi-X Europe

592083042369618000

                                                         396

                                   862.00

15:01:40

Chi-X Europe

606156792814759000

                                                         455

                                   861.80

15:01:42

London Stock Exchange

592083042369618000

                                                         402

                                   862.00

15:02:38

Turquoise

592083042369620000

                                                         356

                                   862.00

15:02:38

BATS Europe

592083042369620000

                                                      1,319

                                   862.00

15:02:38

London Stock Exchange

606156792814760000

                                                      1,380

                                   862.00

15:02:38

London Stock Exchange

606156792814760000

                                                         359

                                   862.00

15:02:38

Turquoise

606156792814760000

                                                         105

                                   862.00

15:02:38

BATS Europe

606156792814760000

                                                         244

                                   862.00

15:02:38

BATS Europe

606156792814760000

                                                         387

                                   862.00

15:02:38

Chi-X Europe

592083042369620000

                                                         513

                                   862.00

15:02:38

Chi-X Europe

592083042369620000

                                                         492

                                   862.00

15:02:38

Chi-X Europe

606156792814760000

                                                         104

                                   862.00

15:02:38

London Stock Exchange

592083042369620000

                                                            33

                                   862.00

15:02:38

Chi-X Europe

592083042369620000

                                                         304

                                   862.00

15:02:47

Chi-X Europe

606156792814760000

                                                         216

                                   862.00

15:02:48

Chi-X Europe

606156792814760000

                                                         639

                                   862.00

15:02:55

London Stock Exchange

592083042369620000

                                                         608

                                   862.00

15:02:55

London Stock Exchange

592083042369620000

                                                         119

                                   862.00

15:02:55

London Stock Exchange

606156792814760000

                                                         580

                                   862.00

15:02:56

London Stock Exchange

592083042369620000

                                                         473

                                   862.00

15:02:56

London Stock Exchange

592083042369620000

                                                         300

                                   862.00

15:03:01

London Stock Exchange

606156792814760000

                                                         479

                                   862.00

15:03:01

London Stock Exchange

606156792814760000

                                                            72

                                   862.30

15:04:10

London Stock Exchange

592083042369622000

                                                         928

                                   862.30

15:04:10

London Stock Exchange

592083042369622000

                                                         602

                                   862.20

15:04:10

London Stock Exchange

592083042369622000

                                                         223

                                   862.20

15:04:10

BATS Europe

592083042369622000

                                                         304

                                   862.20

15:04:10

BATS Europe

592083042369622000

                                                         256

                                   862.20

15:04:10

Chi-X Europe

592083042369622000

                                                         746

                                   862.20

15:04:10

London Stock Exchange

592083042369622000

                                                         381

                                   862.20

15:04:10

Chi-X Europe

592083042369622000

                                                         521

                                   862.20

15:04:10

London Stock Exchange

606156792814762000

                                                         500

                                   862.20

15:04:10

London Stock Exchange

606156792814762000

                                                         500

                                   862.20

15:04:10

London Stock Exchange

606156792814762000

                                                         483

                                   862.20

15:04:10

London Stock Exchange

606156792814762000

                                                      1,079

                                   862.10

15:04:20

London Stock Exchange

592083042369622000

                                                         448

                                   862.10

15:04:20

Chi-X Europe

606156792814762000

                                                            59

                                   862.10

15:04:20

Chi-X Europe

606156792814762000

                                                         416

                                   862.00

15:04:20

Turquoise

592083042369622000

                                                         630

                                   862.00

15:04:46

Turquoise

592083042369622000

                                                         438

                                   862.00

15:04:46

BATS Europe

592083042369622000

                                                         462

                                   862.00

15:04:46

Chi-X Europe

592083042369622000

                                                      1,388

                                   862.00

15:04:46

London Stock Exchange

606156792814763000

                                                      1,097

                                   862.00

15:04:46

London Stock Exchange

606156792814763000

                                                         352

                                   862.00

15:04:46

Chi-X Europe

606156792814763000

                                                         541

                                   862.00

15:04:46

BATS Europe

606156792814763000

                                                         455

                                   861.90

15:04:46

Chi-X Europe

592083042369622000

                                                         213

                                   861.90

15:04:46

London Stock Exchange

606156792814763000

                                                         592

                                   861.90

15:04:46

BATS Europe

606156792814763000

                                                      1,085

                                   861.90

15:04:46

London Stock Exchange

606156792814763000

                                                      1,327

                                   861.90

15:04:46

London Stock Exchange

606156792814763000

                                                         400

                                   862.00

15:04:46

Turquoise

606156792814763000

                                                         148

                                   862.00

15:04:46

Turquoise

606156792814763000

                                                            10

                                   861.90

15:04:47

London Stock Exchange

592083042369623000

                                                         636

                                   861.90

15:04:47

London Stock Exchange

606156792814763000

                                                         450

                                   861.90

15:04:47

London Stock Exchange

606156792814763000

                                                         851

                                   861.90

15:04:47

London Stock Exchange

606156792814763000

                                                         104

                                   861.80

15:04:47

London Stock Exchange

592083042369623000

                                                         608

                                   861.80

15:05:08

BATS Europe

606156792814763000

                                                              6

                                   861.80

15:05:08

Chi-X Europe

606156792814763000

                                                         259

                                   861.80

15:05:08

London Stock Exchange

592083042369623000

                                                            66

                                   861.80

15:05:08

Turquoise

592083042369623000

                                                         135

                                   861.80

15:05:08

London Stock Exchange

592083042369623000

                                                            76

                                   861.80

15:05:08

London Stock Exchange

592083042369623000

                                                      1,033

                                   861.80

15:05:08

London Stock Exchange

592083042369623000

                                                         609

                                   861.80

15:05:08

Turquoise

606156792814763000

                                                         462

                                   861.80

15:05:08

London Stock Exchange

606156792814763000

                                                      1,195

                                   861.80

15:05:08

London Stock Exchange

606156792814763000

                                                            82

                                   861.70

15:05:08

London Stock Exchange

606156792814763000

                                                         527

                                   861.70

15:05:08

Chi-X Europe

592083042369623000

                                                         834

                                   861.80

15:05:12

London Stock Exchange

592083042369623000

                                                         361

                                   861.80

15:05:13

London Stock Exchange

592083042369623000

                                                         526

                                   861.80

15:05:13

London Stock Exchange

606156792814763000

                                                         645

                                   861.80

15:05:44

Chi-X Europe

592083042369624000

                                                         401

                                   861.80

15:05:44

BATS Europe

592083042369624000

                                                         424

                                   861.70

15:05:44

BATS Europe

592083042369624000

                                                      1,156

                                   861.70

15:05:47

London Stock Exchange

606156792814764000

                                                      1,440

                                   861.70

15:05:47

London Stock Exchange

606156792814764000

                                                         418

                                   861.70

15:05:47

Chi-X Europe

592083042369624000

                                                         203

                                   861.70

15:05:47

BATS Europe

592083042369624000

                                                         391

                                   861.70

15:05:47

Turquoise

606156792814764000

                                                         581

                                   861.70

15:05:47

London Stock Exchange

606156792814764000

                                                         493

                                   861.60

15:05:47

London Stock Exchange

606156792814764000

                                                            73

                                   861.60

15:05:48

London Stock Exchange

606156792814764000

                                                         666

                                   861.60

15:05:48

Chi-X Europe

606156792814764000

                                                         516

                                   861.60

15:05:48

Chi-X Europe

606156792814764000

                                                         546

                                   861.50

15:05:49

Chi-X Europe

606156792814764000

                                                      1,292

                                   861.10

15:06:13

London Stock Exchange

592083042369625000

                                                              9

                                   861.10

15:06:13

London Stock Exchange

592083042369625000

                                                            17

                                   861.10

15:06:13

London Stock Exchange

592083042369625000

                                                         142

                                   861.10

15:06:25

London Stock Exchange

592083042369625000

                                                         215

                                   861.10

15:06:25

London Stock Exchange

592083042369625000

                                                         803

                                   861.10

15:06:25

London Stock Exchange

592083042369625000

                                                      1,077

                                   861.10

15:06:25

London Stock Exchange

592083042369625000

                                                         304

                                   861.10

15:06:25

Chi-X Europe

606156792814765000

                                                            96

                                   861.10

15:06:25

London Stock Exchange

606156792814765000

                                                      1,307

                                   861.00

15:06:29

London Stock Exchange

592083042369625000

                                                         496

                                   861.00

15:06:29

London Stock Exchange

606156792814765000

                                                         413

                                   861.00

15:06:29

Chi-X Europe

592083042369625000

                                                         274

                                   860.90

15:06:29

London Stock Exchange

606156792814765000

                                                         580

                                   860.90

15:06:29

London Stock Exchange

606156792814765000

                                                            20

                                   860.90

15:06:29

London Stock Exchange

606156792814765000

                                                            64

                                   860.90

15:06:30

London Stock Exchange

606156792814765000

                                                         113

                                   861.00

15:06:33

London Stock Exchange

592083042369625000

                                                         217

                                   860.90

15:06:49

London Stock Exchange

592083042369626000

                                                         600

                                   860.90

15:06:49

London Stock Exchange

592083042369626000

                                                         544

                                   860.90

15:06:49

London Stock Exchange

592083042369626000

                                                         896

                                   860.90

15:06:49

London Stock Exchange

606156792814766000

                                                         703

                                   860.90

15:06:49

London Stock Exchange

606156792814766000

                                                            97

                                   860.90

15:06:49

BATS Europe

606156792814766000

                                                         548

                                   860.90

15:06:49

BATS Europe

606156792814766000

                                                         270

                                   860.90

15:06:49

London Stock Exchange

606156792814766000

                                                            66

                                   860.80

15:06:54

London Stock Exchange

592083042369626000

                                                         149

                                   860.90

15:07:16

London Stock Exchange

592083042369627000

                                                         943

                                   860.90

15:07:16

London Stock Exchange

592083042369627000

                                                            25

                                   860.90

15:07:16

London Stock Exchange

592083042369627000

                                                         638

                                   860.90

15:07:16

Chi-X Europe

606156792814767000

                                                            69

                                   860.90

15:07:16

BATS Europe

606156792814767000

                                                         164

                                   860.90

15:07:16

BATS Europe

606156792814767000

                                                         208

                                   860.90

15:07:16

BATS Europe

606156792814767000

                                                            91

                                   860.90

15:07:22

BATS Europe

592083042369627000

                                                         880

                                   860.90

15:07:22

London Stock Exchange

592083042369627000

                                                            83

                                   860.80

15:07:22

London Stock Exchange

592083042369627000

                                                         115

                                   860.80

15:07:32

London Stock Exchange

592083042369627000

                                                         503

                                   860.80

15:07:32

Chi-X Europe

592083042369627000

                                                         681

                                   860.80

15:07:32

Chi-X Europe

592083042369627000

                                                         109

                                   860.80

15:07:32

Chi-X Europe

592083042369627000

                                                         339

                                   860.80

15:07:32

London Stock Exchange

592083042369627000

                                                         363

                                   860.80

15:07:32

Turquoise

592083042369627000

                                                            81

                                   860.80

15:07:32

London Stock Exchange

606156792814767000

                                                         814

                                   860.80

15:07:32

London Stock Exchange

606156792814767000

                                                      1,547

                                   860.80

15:07:32

London Stock Exchange

606156792814767000

                                                         213

                                   860.80

15:07:32

London Stock Exchange

606156792814767000

                                                         669

                                   860.80

15:07:32

London Stock Exchange

592083042369627000

                                                         595

                                   860.70

15:07:38

Turquoise

592083042369627000

                                                         449

                                   860.70

15:07:38

Chi-X Europe

592083042369627000

                                                         399

                                   860.70

15:07:38

Chi-X Europe

606156792814767000

                                                         781

                                   860.70

15:07:38

BATS Europe

606156792814767000

                                                         348

                                   860.70

15:07:49

Chi-X Europe

606156792814768000

                                                         127

                                   860.60

15:07:49

London Stock Exchange

606156792814768000

                                                            63

                                   860.60

15:07:54

London Stock Exchange

606156792814768000

                                                            72

                                   860.60

15:08:09

London Stock Exchange

606156792814768000

                                                         949

                                   861.30

15:09:08

London Stock Exchange

592083042369630000

                                                         156

                                   861.30

15:09:08

London Stock Exchange

592083042369630000

                                                         281

                                   861.30

15:09:08

London Stock Exchange

606156792814770000

                                                         814

                                   861.30

15:09:08

London Stock Exchange

606156792814770000

                                                         194

                                   861.30

15:09:08

Chi-X Europe

606156792814770000

                                                      1,331

                                   861.30

15:09:08

London Stock Exchange

606156792814770000

                                                         694

                                   861.20

15:09:08

London Stock Exchange

592083042369630000

                                                         351

                                   861.20

15:09:11

Chi-X Europe

592083042369630000

                                                         361

                                   861.20

15:09:11

Chi-X Europe

592083042369630000

                                                         189

                                   861.20

15:09:11

London Stock Exchange

592083042369630000

                                                         234

                                   861.20

15:09:11

BATS Europe

592083042369630000

                                                         594

                                   861.20

15:09:11

Turquoise

592083042369630000

                                                            57

                                   861.20

15:09:11

Chi-X Europe

592083042369630000

                                                         456

                                   861.20

15:09:11

Chi-X Europe

592083042369630000

                                                      1,011

                                   861.20

15:09:11

London Stock Exchange

606156792814770000

                                                         832

                                   861.20

15:09:11

BATS Europe

606156792814770000

                                                         171

                                   861.20

15:09:11

BATS Europe

606156792814770000

                                                            44

                                   861.20

15:09:11

London Stock Exchange

606156792814770000

                                                            49

                                   861.20

15:09:11

BATS Europe

606156792814770000

                                                         420

                                   861.20

15:09:11

Chi-X Europe

606156792814770000

                                                            81

                                   861.20

15:09:11

Chi-X Europe

606156792814770000

                                                         441

                                   861.20

15:09:11

Chi-X Europe

592083042369630000

                                                         376

                                   861.20

15:09:12

Chi-X Europe

592083042369630000

                                                      1,258

                                   861.20

15:09:29

London Stock Exchange

592083042369630000

                                                            54

                                   861.20

15:09:29

London Stock Exchange

592083042369630000

                                                            32

                                   861.20

15:09:29

London Stock Exchange

606156792814770000

                                                         542

                                   861.20

15:09:29

London Stock Exchange

606156792814770000

                                                         945

                                   861.20

15:09:29

London Stock Exchange

606156792814770000

                                                         215

                                   861.20

15:09:29

London Stock Exchange

606156792814770000

                                                            95

                                   861.20

15:09:29

Chi-X Europe

592083042369630000

                                                         277

                                   861.20

15:09:29

London Stock Exchange

606156792814770000

                                                         205

                                   861.10

15:09:31

Chi-X Europe

606156792814770000

                                                         594

                                   861.10

15:09:31

London Stock Exchange

606156792814770000

                                                         291

                                   861.10

15:09:43

London Stock Exchange

592083042369631000

                                                         839

                                   861.10

15:09:43

London Stock Exchange

606156792814771000

                                                         369

                                   861.20

15:09:53

Turquoise

592083042369631000

                                                         677

                                   861.20

15:09:53

BATS Europe

592083042369631000

                                                      1,322

                                   861.20

15:09:53

London Stock Exchange

606156792814771000

                                                            68

                                   861.10

15:09:53

London Stock Exchange

592083042369631000

                                                         937

                                   861.10

15:09:53

London Stock Exchange

592083042369631000

                                                         356

                                   861.10

15:09:53

London Stock Exchange

592083042369631000

                                                         395

                                   861.10

15:09:53

Turquoise

606156792814771000

                                                         410

                                   861.10

15:09:53

Chi-X Europe

606156792814771000

                                                         208

                                   861.20

15:10:25

London Stock Exchange

606156792814772000

                                                         391

                                   861.20

15:10:29

London Stock Exchange

606156792814772000

                                                         106

                                   861.20

15:10:29

Turquoise

592083042369632000

                                                         500

                                   861.70

15:10:45

London Stock Exchange

592083042369633000

                                                         667

                                   861.70

15:10:49

London Stock Exchange

592083042369633000

                                                            49

                                   861.70

15:10:49

London Stock Exchange

606156792814773000

                                                         362

                                   861.70

15:11:01

London Stock Exchange

592083042369633000

                                                         168

                                   861.70

15:11:01

London Stock Exchange

592083042369633000

                                                            78

                                   861.70

15:11:01

Chi-X Europe

592083042369633000

                                                         618

                                   861.70

15:11:01

Chi-X Europe

592083042369633000

                                                         838

                                   861.70

15:11:01

London Stock Exchange

606156792814773000

                                                         515

                                   861.70

15:11:01

BATS Europe

606156792814773000

                                                         500

                                   861.50

15:11:01

London Stock Exchange

592083042369633000

                                                         251

                                   861.70

15:11:07

London Stock Exchange

592083042369634000

                                                         400

                                   861.60

15:11:13

Turquoise

592083042369634000

                                                         243

                                   861.60

15:11:13

Chi-X Europe

592083042369634000

                                                         896

                                   861.60

15:11:13

London Stock Exchange

606156792814774000

                                                         426

                                   861.60

15:11:13

London Stock Exchange

606156792814774000

                                                         403

                                   861.60

15:11:13

Chi-X Europe

592083042369634000

                                                         996

                                   861.50

15:11:13

London Stock Exchange

592083042369634000

                                                      1,029

                                   861.50

15:11:13

London Stock Exchange

606156792814774000

                                                         306

                                   861.60

15:11:13

London Stock Exchange

606156792814774000

                                                            80

                                   861.50

15:11:13

London Stock Exchange

606156792814774000

                                                            69

                                   861.50

15:11:20

London Stock Exchange

606156792814774000

                                                              2

                                   861.50

15:11:31

BATS Europe

606156792814774000

                                                      1,212

                                   861.50

15:11:39

London Stock Exchange

592083042369635000

                                                         480

                                   861.50

15:11:39

Turquoise

592083042369635000

                                                         530

                                   861.50

15:11:39

Chi-X Europe

592083042369635000

                                                         581

                                   861.50

15:11:39

Chi-X Europe

606156792814774000

                                                         107

                                   861.50

15:11:39

BATS Europe

606156792814774000

                                                         260

                                   861.50

15:11:39

BATS Europe

606156792814774000

                                                         351

                                   861.50

15:11:39

BATS Europe

606156792814774000

                                                         180

                                   861.50

15:11:39

BATS Europe

606156792814774000

                                                         169

                                   861.40

15:11:39

London Stock Exchange

592083042369635000

                                                      1,235

                                   861.60

15:12:12

London Stock Exchange

592083042369635000

                                                         136

                                   862.10

15:13:16

London Stock Exchange

606156792814777000

                                                         191

                                   862.10

15:13:30

London Stock Exchange

606156792814777000

                                                         569

                                   862.10

15:13:30

BATS Europe

592083042369638000

                                                         602

                                   862.10

15:13:30

London Stock Exchange

606156792814777000

                                                         400

                                   862.10

15:13:30

BATS Europe

592083042369638000

                                                         428

                                   862.20

15:13:34

London Stock Exchange

592083042369638000

                                                      1,209

                                   862.20

15:13:34

London Stock Exchange

606156792814777000

                                                         428

                                   862.20

15:13:34

London Stock Exchange

592083042369638000

                                                         312

                                   862.20

15:13:34

London Stock Exchange

592083042369638000

                                                            96

                                   862.10

15:13:36

London Stock Exchange

606156792814778000

                                                            21

                                   862.10

15:13:42

London Stock Exchange

606156792814778000

                                                         510

                                   862.20

15:14:23

London Stock Exchange

592083042369639000

                                                         536

                                   862.20

15:14:23

Turquoise

606156792814779000

                                                         497

                                   862.20

15:14:23

BATS Europe

606156792814779000

                                                         573

                                   862.20

15:14:23

Chi-X Europe

606156792814779000

                                                         189

                                   862.10

15:14:23

London Stock Exchange

606156792814779000

                                                         399

                                   862.10

15:14:23

London Stock Exchange

592083042369639000

                                                            58

                                   862.10

15:14:23

London Stock Exchange

592083042369639000

                                                      1,041

                                   862.10

15:14:23

London Stock Exchange

606156792814779000

                                                         485

                                   862.10

15:14:23

London Stock Exchange

606156792814779000

                                                         346

                                   862.10

15:14:23

London Stock Exchange

606156792814779000

                                                         511

                                   862.00

15:14:51

Chi-X Europe

606156792814780000

                                                         151

                                   862.00

15:14:51

London Stock Exchange

592083042369640000

                                                            85

                                   862.00

15:14:51

Turquoise

592083042369640000

                                                         902

                                   862.00

15:14:51

London Stock Exchange

592083042369640000

                                                         263

                                   862.00

15:14:51

Turquoise

592083042369640000

                                                         357

                                   862.00

15:14:51

Chi-X Europe

592083042369640000

                                                         275

                                   862.00

15:14:51

Chi-X Europe

592083042369640000

                                                         171

                                   862.00

15:14:51

Chi-X Europe

592083042369640000

                                                         253

                                   862.00

15:14:51

Chi-X Europe

592083042369640000

                                                         354

                                   862.00

15:14:51

Chi-X Europe

606156792814780000

                                                         163

                                   862.00

15:14:51

Chi-X Europe

606156792814780000

                                                         461

                                   862.00

15:14:51

Chi-X Europe

606156792814780000

                                                            66

                                   862.00

15:14:51

Chi-X Europe

606156792814780000

                                                            92

                                   861.90

15:14:51

London Stock Exchange

606156792814780000

                                                         148

                                   862.00

15:15:23

London Stock Exchange

606156792814781000

                                                         365

                                   862.00

15:15:37

Chi-X Europe

592083042369641000

                                                         191

                                   862.00

15:15:37

Chi-X Europe

592083042369641000

                                                         348

                                   862.00

15:15:51

London Stock Exchange

592083042369642000

                                                      1,393

                                   861.90

15:15:54

London Stock Exchange

592083042369642000

                                                         435

                                   861.90

15:15:54

Turquoise

592083042369642000

                                                         367

                                   861.90

15:15:54

BATS Europe

592083042369642000

                                                         100

                                   861.90

15:15:54

BATS Europe

592083042369642000

                                                      1,160

                                   861.90

15:15:54

London Stock Exchange

606156792814782000

                                                      1,304

                                   861.90

15:15:54

London Stock Exchange

606156792814782000

                                                         319

                                   861.90

15:15:54

Chi-X Europe

606156792814782000

                                                         201

                                   861.90

15:15:54

Chi-X Europe

606156792814782000

                                                            91

                                   861.90

15:15:54

BATS Europe

606156792814782000

                                                         400

                                   861.90

15:15:54

Chi-X Europe

606156792814782000

                                                         190

                                   861.90

15:15:54

London Stock Exchange

592083042369642000

                                                            77

                                   861.90

15:15:54

London Stock Exchange

592083042369642000

                                                         413

                                   861.90

15:15:54

London Stock Exchange

606156792814782000

                                                         500

                                   861.90

15:15:54

London Stock Exchange

606156792814782000

                                                         402

                                   861.90

15:16:00

London Stock Exchange

592083042369642000

                                                         491

                                   861.90

15:16:00

London Stock Exchange

592083042369642000

                                                         107

                                   861.90

15:16:00

London Stock Exchange

606156792814782000

                                                            79

                                   861.90

15:16:00

Chi-X Europe

606156792814782000

                                                         385

                                   861.90

15:16:00

Chi-X Europe

606156792814782000

                                                         660

                                   861.90

15:16:01

Chi-X Europe

592083042369642000

                                                         902

                                   862.00

15:16:15

London Stock Exchange

592083042369642000

                                                         344

                                   862.00

15:16:18

London Stock Exchange

592083042369642000

                                                         111

                                   862.00

15:16:18

London Stock Exchange

592083042369643000

                                                            87

                                   862.00

15:16:38

Chi-X Europe

592083042369643000

                                                         295

                                   862.00

15:16:48

London Stock Exchange

606156792814783000

                                                         136

                                   862.00

15:16:51

London Stock Exchange

606156792814783000

                                                         303

                                   862.00

15:16:59

Turquoise

592083042369644000

                                                         621

                                   862.00

15:16:59

London Stock Exchange

606156792814783000

                                                         529

                                   862.00

15:16:59

BATS Europe

606156792814783000

                                                            14

                                   862.00

15:16:59

BATS Europe

606156792814783000

                                                         372

                                   862.00

15:16:59

London Stock Exchange

606156792814783000

                                                         400

                                   862.00

15:16:59

BATS Europe

606156792814783000

                                                         166

                                   862.00

15:16:59

BATS Europe

606156792814783000

                                                         103

                                   862.00

15:16:59

BATS Europe

606156792814783000

                                                            25

                                   862.60

15:17:35

London Stock Exchange

606156792814785000

                                                         650

                                   862.60

15:17:38

London Stock Exchange

592083042369645000

                                                         839

                                   862.60

15:17:38

London Stock Exchange

592083042369645000

                                                         417

                                   862.60

15:17:38

London Stock Exchange

592083042369645000

                                                         498

                                   862.60

15:17:38

London Stock Exchange

592083042369645000

                                                            30

                                   862.60

15:17:38

BATS Europe

606156792814785000

                                                      1,010

                                   862.40

15:17:38

London Stock Exchange

592083042369645000

                                                         154

                                   862.40

15:17:55

London Stock Exchange

592083042369646000

                                                         467

                                   862.40

15:18:11

London Stock Exchange

592083042369646000

                                                         454

                                   862.40

15:18:11

London Stock Exchange

606156792814786000

                                                         125

                                   862.50

15:18:13

Turquoise

592083042369646000

                                                         512

                                   862.50

15:18:13

Turquoise

592083042369646000

                                                         409

                                   862.50

15:18:13

Chi-X Europe

592083042369646000

                                                            35

                                   862.50

15:18:13

London Stock Exchange

606156792814786000

                                                         421

                                   862.50

15:18:17

London Stock Exchange

606156792814786000

                                                         168

                                   862.50

15:18:40

London Stock Exchange

606156792814787000

                                                         367

                                   862.50

15:18:51

London Stock Exchange

592083042369647000

                                                         477

                                   862.50

15:18:51

London Stock Exchange

606156792814787000

                                                            34

                                   862.50

15:18:51

London Stock Exchange

606156792814787000

                                                         525

                                   862.80

15:20:11

London Stock Exchange

606156792814790000

                                                         375

                                   862.80

15:20:11

London Stock Exchange

606156792814790000

                                                      1,289

                                   862.90

15:21:18

London Stock Exchange

592083042369652000

                                                         435

                                   862.90

15:21:18

London Stock Exchange

606156792814791000

                                                         932

                                   862.90

15:21:18

London Stock Exchange

606156792814791000

                                                         465

                                   862.90

15:21:18

Chi-X Europe

606156792814791000

                                                         458

                                   862.80

15:21:18

London Stock Exchange

592083042369652000

                                                            61

                                   862.80

15:21:18

Turquoise

592083042369652000

                                                         654

                                   862.80

15:21:18

London Stock Exchange

606156792814791000

                                                         348

                                   862.80

15:21:18

Turquoise

592083042369652000

                                                         520

                                   862.80

15:21:18

Chi-X Europe

592083042369652000

                                                      1,299

                                   862.70

15:21:18

London Stock Exchange

592083042369652000

                                                         963

                                   862.70

15:21:18

London Stock Exchange

606156792814791000

                                                         134

                                   862.70

15:21:18

London Stock Exchange

606156792814791000

                                                         500

                                   862.70

15:21:18

London Stock Exchange

606156792814791000

                                                      1,047

                                   862.70

15:21:21

London Stock Exchange

592083042369652000

                                                         939

                                   862.70

15:21:21

London Stock Exchange

606156792814791000

                                                      1,325

                                   862.40

15:22:13

London Stock Exchange

592083042369653000

                                                         349

                                   862.40

15:22:13

BATS Europe

592083042369653000

                                                            18

                                   862.40

15:22:13

BATS Europe

592083042369653000

                                                         484

                                   862.40

15:22:13

Chi-X Europe

592083042369653000

                                                         196

                                   862.40

15:22:13

BATS Europe

592083042369653000

                                                         581

                                   862.40

15:22:13

Chi-X Europe

592083042369653000

                                                      1,489

                                   862.40

15:22:13

London Stock Exchange

606156792814793000

                                                            30

                                   862.40

15:22:13

London Stock Exchange

606156792814793000

                                                         318

                                   862.30

15:22:21

Chi-X Europe

606156792814793000

                                                            58

                                   862.30

15:22:52

London Stock Exchange

592083042369654000

                                                         160

                                   862.30

15:23:05

London Stock Exchange

592083042369655000

                                                         669

                                   862.40

15:23:37

London Stock Exchange

606156792814795000

                                                         140

                                   862.40

15:24:18

London Stock Exchange

592083042369658000

                                                         663

                                   862.50

15:24:51

Chi-X Europe

592083042369659000

                                                         396

                                   862.50

15:25:07

London Stock Exchange

592083042369659000

                                                         190

                                   862.50

15:25:35

London Stock Exchange

592083042369660000

                                                         354

                                   862.50

15:25:35

London Stock Exchange

592083042369660000

                                                         588

                                   862.50

15:25:35

BATS Europe

592083042369660000

                                                         127

                                   862.50

15:25:35

London Stock Exchange

606156792814799000

                                                         400

                                   862.50

15:25:35

BATS Europe

606156792814799000

                                                         320

                                   862.50

15:26:16

London Stock Exchange

592083042369662000

                                                         394

                                   862.50

15:26:16

Chi-X Europe

592083042369662000

                                                         200

                                   862.50

15:26:16

London Stock Exchange

592083042369662000

                                                         627

                                   862.50

15:26:16

London Stock Exchange

592083042369662000

                                                            32

                                   862.50

15:26:16

BATS Europe

606156792814801000

                                                         118

                                   862.50

15:26:16

BATS Europe

606156792814801000

                                                         531

                                   862.50

15:26:16

BATS Europe

606156792814801000

                                                         237

                                   862.40

15:26:16

London Stock Exchange

592083042369662000

                                                         630

                                   862.40

15:26:16

Turquoise

592083042369662000

                                                         569

                                   862.40

15:26:16

London Stock Exchange

592083042369662000

                                                         415

                                   862.40

15:26:16

Chi-X Europe

592083042369662000

                                                         478

                                   862.40

15:26:16

Chi-X Europe

592083042369662000

                                                      1,107

                                   862.40

15:26:16

London Stock Exchange

606156792814801000

                                                         575

                                   862.40

15:26:16

Chi-X Europe

606156792814801000

                                                         469

                                   862.40

15:26:16

BATS Europe

606156792814801000

                                                         440

                                   862.40

15:26:16

BATS Europe

606156792814801000

                                                         449

                                   862.40

15:26:16

London Stock Exchange

592083042369662000

                                                         458

                                   862.40

15:28:03

London Stock Exchange

606156792814803000

                                                         200

                                   862.40

15:28:28

London Stock Exchange

592083042369665000

                                                      1,241

                                   862.50

15:29:04

London Stock Exchange

592083042369666000

                                                      1,418

                                   862.50

15:29:04

London Stock Exchange

592083042369666000

                                                         364

                                   862.50

15:29:04

London Stock Exchange

592083042369666000

                                                         309

                                   862.50

15:29:04

London Stock Exchange

606156792814805000

                                                            84

                                   862.60

15:29:50

BATS Europe

592083042369667000

                                                         148

                                   862.60

15:29:50

Chi-X Europe

592083042369667000

                                                         148

                                   862.60

15:29:50

Chi-X Europe

592083042369667000

                                                            27

                                   862.60

15:29:50

Chi-X Europe

592083042369667000

                                                         348

                                   862.60

15:29:50

BATS Europe

606156792814806000

                                                         160

                                   862.60

15:29:50

BATS Europe

592083042369667000

                                                         196

                                   862.60

15:29:50

BATS Europe

592083042369667000

                                                         592

                                   862.60

15:29:50

BATS Europe

606156792814806000

                                                         244

                                   862.60

15:29:50

BATS Europe

606156792814806000

                                                         148

                                   862.60

15:29:50

Chi-X Europe

606156792814806000

                                                            60

                                   862.60

15:29:50

Chi-X Europe

606156792814806000

                                                         241

                                   862.50

15:30:00

BATS Europe

592083042369668000

                                                         175

                                   862.50

15:30:00

BATS Europe

592083042369668000

                                                         433

                                   862.50

15:30:00

BATS Europe

592083042369668000

                                                         696

                                   862.50

15:30:00

Chi-X Europe

592083042369668000

                                                         340

                                   862.50

15:30:00

London Stock Exchange

592083042369668000

                                                         478

                                   862.50

15:30:00

Chi-X Europe

606156792814806000

                                                      1,504

                                   862.50

15:30:00

London Stock Exchange

606156792814806000

                                                         526

                                   862.50

15:30:00

Turquoise

606156792814806000

                                                            87

                                   862.50

15:30:00

Turquoise

606156792814806000

                                                            63

                                   862.50

15:30:00

BATS Europe

606156792814806000

                                                         417

                                   862.50

15:30:41

Chi-X Europe

592083042369669000

                                                         269

                                   863.20

15:32:03

London Stock Exchange

592083042369671000

                                                            29

                                   863.20

15:32:03

London Stock Exchange

592083042369671000

                                                         400

                                   863.20

15:32:03

BATS Europe

592083042369671000

                                                            29

                                   863.20

15:32:03

Turquoise

592083042369671000

                                                            44

                                   863.20

15:32:03

Turquoise

592083042369671000

                                                         127

                                   863.20

15:32:03

Turquoise

592083042369671000

                                                         167

                                   863.20

15:32:03

Chi-X Europe

606156792814810000

                                                              6

                                   863.20

15:32:03

Chi-X Europe

606156792814810000

                                                            52

                                   863.40

15:32:48

Chi-X Europe

592083042369673000

                                                         208

                                   863.40

15:32:48

London Stock Exchange

606156792814811000

                                                         219

                                   863.40

15:32:48

Chi-X Europe

606156792814811000

                                                         531

                                   863.40

15:32:48

Chi-X Europe

592083042369673000

                                                            58

                                   863.40

15:32:48

Chi-X Europe

592083042369673000

                                                         753

                                   863.40

15:32:48

Chi-X Europe

606156792814811000

                                                         523

                                   863.40

15:32:48

Chi-X Europe

592083042369673000

                                                         725

                                   863.40

15:32:48

London Stock Exchange

592083042369673000

                                                            23

                                   863.40

15:32:48

London Stock Exchange

592083042369673000

                                                         357

                                   863.40

15:32:48

London Stock Exchange

592083042369673000

                                                         432

                                   863.40

15:32:48

Chi-X Europe

606156792814811000

                                                              5

                                   863.40

15:32:48

London Stock Exchange

606156792814811000

                                                         475

                                   863.40

15:32:48

London Stock Exchange

606156792814811000

                                                         523

                                   863.30

15:32:49

Turquoise

592083042369673000

                                                            86

                                   863.30

15:32:49

Turquoise

592083042369673000

                                                         436

                                   863.30

15:32:49

BATS Europe

592083042369673000

                                                         191

                                   863.30

15:32:49

London Stock Exchange

606156792814811000

                                                         437

                                   863.30

15:32:49

Turquoise

606156792814811000

                                                         458

                                   863.30

15:32:49

London Stock Exchange

606156792814811000

                                                         465

                                   863.30

15:32:49

London Stock Exchange

606156792814811000

                                                         875

                                   863.20

15:32:49

London Stock Exchange

606156792814811000

                                                         519

                                   863.20

15:32:49

BATS Europe

606156792814811000

                                                         400

                                   863.30

15:32:49

Chi-X Europe

606156792814811000

                                                         122

                                   863.30

15:32:49

Chi-X Europe

606156792814811000

                                                         100

                                   863.20

15:32:53

London Stock Exchange

606156792814812000

                                                         400

                                   863.20

15:32:53

London Stock Exchange

606156792814812000

                                                         190

                                   863.20

15:32:53

London Stock Exchange

606156792814812000

                                                            73

                                   863.20

15:32:53

BATS Europe

592083042369673000

                                                         348

                                   863.30

15:33:01

London Stock Exchange

592083042369673000

                                                            22

                                   863.30

15:33:01

London Stock Exchange

606156792814812000

                                                            14

                                   863.30

15:33:01

London Stock Exchange

606156792814812000

                                                         447

                                   863.30

15:33:07

Chi-X Europe

592083042369673000

                                                         272

                                   863.30

15:33:07

Chi-X Europe

592083042369673000

                                                         348

                                   863.30

15:33:07

London Stock Exchange

592083042369673000

                                                         701

                                   863.30

15:33:07

Chi-X Europe

606156792814812000

                                                         421

                                   863.30

15:33:07

London Stock Exchange

606156792814812000

                                                         296

                                   863.20

15:33:07

London Stock Exchange

606156792814812000

                                                         145

                                   863.20

15:33:07

London Stock Exchange

606156792814812000

                                                            72

                                   863.20

15:33:07

BATS Europe

592083042369673000

                                                         118

                                   863.20

15:33:07

BATS Europe

592083042369673000

                                                            39

                                   863.20

15:33:07

BATS Europe

592083042369673000

                                                         337

                                   863.20

15:33:07

Chi-X Europe

592083042369673000

                                                         138

                                   863.20

15:33:07

BATS Europe

592083042369673000

                                                            16

                                   863.50

15:33:36

BATS Europe

592083042369674000

                                                            49

                                   863.50

15:33:36

BATS Europe

592083042369674000

                                                         451

                                   863.50

15:33:36

Turquoise

592083042369674000

                                                            92

                                   863.50

15:33:36

BATS Europe

592083042369674000

                                                         629

                                   863.50

15:33:36

London Stock Exchange

592083042369674000

                                                         113

                                   863.50

15:33:36

BATS Europe

592083042369674000

                                                         683

                                   863.50

15:33:36

London Stock Exchange

592083042369674000

                                                            97

                                   863.50

15:33:36

BATS Europe

592083042369674000

                                                         570

                                   863.50

15:33:36

Chi-X Europe

592083042369674000

                                                         880

                                   863.50

15:33:36

London Stock Exchange

606156792814813000

                                                            97

                                   863.50

15:33:36

BATS Europe

592083042369674000

                                                              7

                                   863.50

15:33:36

BATS Europe

592083042369674000

                                                         304

                                   863.40

15:33:36

Chi-X Europe

606156792814813000

                                                            65

                                   863.40

15:33:36

BATS Europe

606156792814813000

                                                         603

                                   863.40

15:33:36

BATS Europe

606156792814813000

                                                            76

                                   863.40

15:33:36

Chi-X Europe

606156792814813000

                                                         134

                                   863.40

15:33:37

London Stock Exchange

592083042369674000

                                                         134

                                   863.40

15:33:37

London Stock Exchange

606156792814813000

                                                            64

                                   863.40

15:33:37

London Stock Exchange

606156792814813000

                                                         953

                                   863.40

15:33:37

London Stock Exchange

606156792814813000

                                                            96

                                   863.40

15:33:37

London Stock Exchange

606156792814813000

                                                         199

                                   863.40

15:33:37

London Stock Exchange

606156792814813000

                                                              4

                                   863.40

15:33:37

London Stock Exchange

606156792814813000

                                                         616

                                   863.40

15:33:37

Chi-X Europe

606156792814813000

                                                            12

                                   863.40

15:33:38

London Stock Exchange

592083042369674000

                                                              7

                                   863.40

15:33:52

London Stock Exchange

592083042369675000

                                                              6

                                   863.40

15:33:52

Chi-X Europe

592083042369675000

                                                         817

                                   863.40

15:33:52

London Stock Exchange

606156792814813000

                                                         253

                                   863.40

15:33:52

Chi-X Europe

606156792814813000

                                                            90

                                   863.40

15:33:52

BATS Europe

606156792814813000

                                                         223

                                   863.30

15:34:25

London Stock Exchange

592083042369676000

                                                         126

                                   863.30

15:34:48

London Stock Exchange

592083042369676000

                                                            93

                                   863.30

15:34:48

BATS Europe

592083042369676000

                                                         437

                                   863.30

15:34:48

Chi-X Europe

592083042369676000

                                                         446

                                   863.30

15:34:48

BATS Europe

592083042369676000

                                                      1,160

                                   863.30

15:34:48

London Stock Exchange

592083042369676000

                                                         465

                                   863.30

15:34:48

London Stock Exchange

592083042369676000

                                                         636

                                   863.30

15:34:48

Turquoise

592083042369676000

                                                         397

                                   863.30

15:34:48

London Stock Exchange

606156792814815000

                                                         764

                                   863.30

15:34:48

Chi-X Europe

606156792814815000

                                                              1

                                   863.20

15:34:48

London Stock Exchange

592083042369676000

                                                         529

                                   863.20

15:34:48

London Stock Exchange

592083042369676000

                                                            70

                                   863.20

15:34:48

Chi-X Europe

592083042369676000

                                                            71

                                   863.20

15:34:48

Chi-X Europe

592083042369676000

                                                         442

                                   863.20

15:34:48

Chi-X Europe

592083042369676000

                                                         404

                                   863.10

15:34:48

London Stock Exchange

592083042369676000

                                                         326

                                   863.10

15:34:50

London Stock Exchange

606156792814815000

                                                         316

                                   863.50

15:36:41

London Stock Exchange

592083042369680000

                                                         904

                                   863.50

15:36:41

London Stock Exchange

592083042369680000

                                                         921

                                   863.50

15:36:41

London Stock Exchange

606156792814819000

                                                         400

                                   863.50

15:36:41

BATS Europe

592083042369680000

                                                            82

                                   863.50

15:36:41

London Stock Exchange

592083042369680000

                                                         959

                                   863.50

15:36:41

London Stock Exchange

592083042369680000

                                                      1,058

                                   863.50

15:36:48

London Stock Exchange

606156792814819000

                                                         533

                                   863.50

15:36:48

Chi-X Europe

606156792814819000

                                                         653

                                   863.40

15:36:59

Chi-X Europe

592083042369681000

                                                         153

                                   863.40

15:36:59

Chi-X Europe

592083042369681000

                                                         420

                                   863.40

15:36:59

Chi-X Europe

592083042369681000

                                                         393

                                   863.40

15:36:59

Turquoise

592083042369681000

                                                            30

                                   863.40

15:36:59

Chi-X Europe

592083042369681000

                                                         442

                                   863.40

15:36:59

London Stock Exchange

606156792814820000

                                                            16

                                   863.30

15:37:18

BATS Europe

592083042369682000

                                                         422

                                   863.30

15:37:18

BATS Europe

592083042369682000

                                                         370

                                   863.30

15:37:18

Chi-X Europe

592083042369682000

                                                         419

                                   863.30

15:37:18

London Stock Exchange

592083042369682000

                                                         690

                                   863.30

15:37:18

Turquoise

606156792814820000

                                                         609

                                   863.30

15:37:18

Chi-X Europe

606156792814820000

                                                      1,317

                                   863.30

15:37:18

London Stock Exchange

606156792814820000

                                                            56

                                   863.20

15:37:18

London Stock Exchange

592083042369682000

                                                         190

                                   863.20

15:37:18

London Stock Exchange

592083042369682000

                                                            94

                                   863.20

15:37:18

London Stock Exchange

592083042369682000

                                                         285

                                   863.20

15:37:18

London Stock Exchange

592083042369682000

                                                         233

                                   863.30

15:38:24

London Stock Exchange

606156792814822000

                                                      1,009

                                   863.30

15:38:24

London Stock Exchange

606156792814822000

                                                         400

                                   863.30

15:38:24

BATS Europe

592083042369684000

                                                         188

                                   863.30

15:38:24

London Stock Exchange

606156792814822000

                                                         527

                                   863.20

15:38:34

London Stock Exchange

606156792814822000

                                                         448

                                   863.20

15:38:34

Chi-X Europe

606156792814822000

                                                         252

                                   863.20

15:38:34

BATS Europe

606156792814822000

                                                            61

                                   863.20

15:38:34

BATS Europe

606156792814822000

                                                            41

                                   863.20

15:38:34

BATS Europe

606156792814822000

                                                            13

                                   863.20

15:38:34

BATS Europe

606156792814822000

                                                         150

                                   863.20

15:38:34

BATS Europe

606156792814822000

                                                         718

                                   863.10

15:38:34

London Stock Exchange

606156792814822000

                                                         758

                                   863.10

15:38:34

Turquoise

606156792814822000

                                                         103

                                   863.10

15:38:45

London Stock Exchange

592083042369684000

                                                         780

                                   863.00

15:39:07

London Stock Exchange

606156792814823000

                                                         554

                                   863.00

15:39:14

Turquoise

592083042369685000

                                                            50

                                   863.00

15:39:14

London Stock Exchange

606156792814823000

                                                      1,002

                                   863.00

15:39:40

London Stock Exchange

606156792814824000

                                                         109

                                   863.00

15:39:40

London Stock Exchange

606156792814824000

                                                      1,492

                                   863.40

15:40:12

London Stock Exchange

606156792814825000

                                                         284

                                   863.30

15:40:32

London Stock Exchange

592083042369688000

                                                            10

                                   863.30

15:40:32

London Stock Exchange

592083042369688000

                                                         333

                                   863.30

15:40:33

Turquoise

592083042369688000

                                                      1,200

                                   863.30

15:40:33

London Stock Exchange

592083042369688000

                                                         600

                                   863.30

15:40:33

London Stock Exchange

606156792814826000

                                                         764

                                   863.30

15:40:33

London Stock Exchange

606156792814826000

                                                         139

                                   863.30

15:40:33

BATS Europe

592083042369688000

                                                         116

                                   863.30

15:40:33

London Stock Exchange

606156792814826000

                                                         113

                                   863.30

15:40:33

London Stock Exchange

606156792814826000

                                                         118

                                   863.20

15:40:33

London Stock Exchange

606156792814826000

                                                         345

                                   863.40

15:41:18

London Stock Exchange

606156792814827000

                                                         337

                                   863.40

15:41:18

London Stock Exchange

606156792814827000

                                                         670

                                   863.40

15:41:18

London Stock Exchange

606156792814827000

                                                            99

                                   863.40

15:41:18

Turquoise

606156792814827000

                                                         422

                                   863.30

15:41:18

London Stock Exchange

606156792814827000

                                                         949

                                   863.30

15:41:21

London Stock Exchange

606156792814827000

                                                         172

                                   863.30

15:41:21

Chi-X Europe

592083042369689000

                                                         390

                                   863.20

15:41:53

Turquoise

592083042369690000

                                                      1,304

                                   863.20

15:41:53

London Stock Exchange

606156792814828000

                                                         661

                                   863.20

15:41:53

Chi-X Europe

606156792814828000

                                                         946

                                   863.20

15:41:53

London Stock Exchange

592083042369690000

                                                            52

                                   863.20

15:42:08

London Stock Exchange

606156792814828000

                                                         164

                                   863.20

15:42:08

London Stock Exchange

606156792814828000

                                                         884

                                   863.20

15:42:14

London Stock Exchange

606156792814828000

                                                         398

                                   863.20

15:42:14

Chi-X Europe

606156792814828000

                                                         267

                                   863.20

15:42:14

Turquoise

592083042369690000

                                                         133

                                   863.20

15:42:14

Turquoise

592083042369690000

                                                         279

                                   863.20

15:42:14

Chi-X Europe

606156792814828000

                                                         543

                                   863.20

15:42:56

London Stock Exchange

592083042369692000

                                                         134

                                   863.20

15:43:29

London Stock Exchange

606156792814830000

                                                         160

                                   863.30

15:44:20

London Stock Exchange

592083042369694000

                                                         100

                                   863.30

15:44:47

London Stock Exchange

592083042369694000

                                                         198

                                   863.30

15:44:51

London Stock Exchange

592083042369694000

                                                            67

                                   863.30

15:45:11

London Stock Exchange

592083042369695000

                                                      1,022

                                   863.30

15:45:11

London Stock Exchange

592083042369695000

                                                            99

                                   863.30

15:45:11

Chi-X Europe

606156792814833000

                                                         891

                                   863.40

15:45:20

London Stock Exchange

592083042369695000

                                                         164

                                   863.40

15:45:27

London Stock Exchange

606156792814833000

                                                            86

                                   863.70

15:45:29

London Stock Exchange

592083042369695000

                                                         455

                                   863.70

15:45:29

London Stock Exchange

592083042369695000

                                                            86

                                   863.70

15:45:29

London Stock Exchange

592083042369695000

                                                      1,426

                                   863.50

15:45:29

London Stock Exchange

592083042369695000

                                                         500

                                   863.50

15:45:29

Turquoise

592083042369695000

                                                         253

                                   863.40

15:45:30

London Stock Exchange

606156792814833000

                                                         108

                                   863.40

15:45:30

London Stock Exchange

606156792814833000

                                                      1,290

                                   863.40

15:45:34

London Stock Exchange

592083042369696000

                                                            73

                                   863.40

15:45:34

London Stock Exchange

606156792814833000

                                                            12

                                   863.40

15:45:34

London Stock Exchange

606156792814833000

                                                      1,086

                                   863.30

15:45:34

London Stock Exchange

606156792814833000

                                                         554

                                   863.40

15:45:35

London Stock Exchange

592083042369696000

                                                         400

                                   863.40

15:45:35

Chi-X Europe

592083042369696000

                                                         400

                                   863.40

15:45:35

Turquoise

606156792814833000

                                                         646

                                   863.40

15:45:36

London Stock Exchange

592083042369696000

                                                         444

                                   863.40

15:45:36

London Stock Exchange

592083042369696000

                                                         177

                                   863.40

15:45:36

Turquoise

592083042369696000

                                                         400

                                   863.40

15:45:36

BATS Europe

606156792814834000

                                                         324

                                   863.40

15:45:36

London Stock Exchange

606156792814834000

                                                            76

                                   863.40

15:45:36

London Stock Exchange

606156792814834000

                                                            71

                                   863.30

15:45:40

London Stock Exchange

592083042369696000

                                                            23

                                   863.30

15:45:42

London Stock Exchange

592083042369696000

                                                         552

                                   863.30

15:45:42

Turquoise

592083042369696000

                                                         513

                                   863.30

15:45:42

Chi-X Europe

606156792814834000

                                                            28

                                   863.30

15:45:42

London Stock Exchange

606156792814834000

                                                         195

                                   863.30

15:45:42

London Stock Exchange

606156792814834000

                                                            94

                                   863.30

15:45:42

BATS Europe

606156792814834000

                                                         602

                                   863.30

15:45:42

London Stock Exchange

606156792814834000

                                                         130

                                   863.30

15:45:42

Turquoise

592083042369696000

                                                         103

                                   863.30

15:45:50

London Stock Exchange

606156792814834000

                                                            61

                                   863.30

15:45:50

London Stock Exchange

606156792814834000

                                                         336

                                   863.30

15:45:50

London Stock Exchange

606156792814834000

                                                            64

                                   863.30

15:46:35

London Stock Exchange

606156792814835000

                                                         754

                                   863.30

15:46:35

London Stock Exchange

606156792814835000

                                                         577

                                   863.30

15:46:35

London Stock Exchange

606156792814835000

                                                         383

                                   863.30

15:46:35

London Stock Exchange

606156792814835000

                                                         701

                                   863.30

15:46:35

London Stock Exchange

606156792814835000

                                                         102

                                   863.30

15:46:35

Turquoise

592083042369697000

                                                         148

                                   863.20

15:46:35

London Stock Exchange

592083042369697000

                                                         239

                                   863.30

15:46:46

London Stock Exchange

592083042369697000

                                                            27

                                   863.30

15:46:46

London Stock Exchange

606156792814835000

                                                         518

                                   863.30

15:46:46

London Stock Exchange

592083042369697000

                                                              1

                                   863.30

15:46:46

London Stock Exchange

592083042369697000

                                                         578

                                   863.30

15:46:58

London Stock Exchange

592083042369698000

                                                         470

                                   863.30

15:46:58

Turquoise

592083042369698000

                                                      1,071

                                   863.40

15:47:52

London Stock Exchange

592083042369699000

                                                      1,089

                                   863.40

15:47:52

London Stock Exchange

606156792814837000

                                                         460

                                   863.40

15:47:52

Turquoise

592083042369699000

                                                         585

                                   863.40

15:47:52

BATS Europe

606156792814837000

                                                            37

                                   863.40

15:47:52

BATS Europe

606156792814837000

                                                            12

                                   863.40

15:47:52

BATS Europe

592083042369699000

                                                         869

                                   863.30

15:47:53

London Stock Exchange

606156792814837000

                                                         424

                                   863.30

15:47:53

London Stock Exchange

592083042369699000

                                                         558

                                   863.30

15:47:53

Turquoise

606156792814837000

                                                         126

                                   863.20

15:48:51

London Stock Exchange

606156792814839000

                                                      1,013

                                   863.20

15:48:51

London Stock Exchange

606156792814839000

                                                         473

                                   863.20

15:48:51

London Stock Exchange

606156792814839000

                                                         135

                                   863.30

15:49:50

London Stock Exchange

606156792814840000

                                                         474

                                   863.30

15:49:50

Turquoise

592083042369702000

                                                         359

                                   863.30

15:49:50

London Stock Exchange

592083042369702000

                                                         571

                                   863.30

15:49:50

BATS Europe

592083042369702000

                                                         555

                                   863.30

15:49:50

London Stock Exchange

606156792814840000

                                                         182

                                   863.30

15:49:50

London Stock Exchange

606156792814840000

                                                         269

                                   863.30

15:49:50

London Stock Exchange

606156792814840000

                                                         596

                                   863.30

15:49:50

London Stock Exchange

606156792814840000

                                                         175

                                   863.30

15:50:52

London Stock Exchange

592083042369704000

                                                         604

                                   863.30

15:51:07

BATS Europe

592083042369704000

                                                         502

                                   863.30

15:51:07

London Stock Exchange

592083042369704000

                                                         422

                                   863.30

15:51:07

London Stock Exchange

606156792814842000

                                                         869

                                   863.30

15:51:07

London Stock Exchange

606156792814842000

                                                            31

                                   863.30

15:51:07

London Stock Exchange

606156792814842000

                                                      1,244

                                   863.30

15:51:07

London Stock Exchange

606156792814842000

                                                         334

                                   863.30

15:51:07

London Stock Exchange

606156792814842000

                                                              6

                                   863.30

15:51:07

London Stock Exchange

606156792814842000

                                                         400

                                   863.30

15:51:07

Turquoise

606156792814842000

                                                            40

                                   863.30

15:51:07

Turquoise

606156792814842000

                                                         400

                                   863.30

15:51:07

BATS Europe

592083042369704000

                                                         162

                                   863.30

15:51:07

BATS Europe

592083042369704000

                                                         463

                                   863.30

15:51:07

London Stock Exchange

606156792814842000

                                                         123

                                   863.30

15:51:07

London Stock Exchange

606156792814842000

                                                         172

                                   863.30

15:51:07

London Stock Exchange

606156792814842000

                                                         295

                                   863.20

15:51:07

Turquoise

606156792814842000

                                                      1,119

                                   863.30

15:51:35

London Stock Exchange

592083042369705000

                                                         249

                                   863.30

15:51:35

London Stock Exchange

606156792814843000

                                                         252

                                   863.30

15:51:35

London Stock Exchange

606156792814843000

                                                      1,012

                                   863.30

15:51:35

London Stock Exchange

606156792814843000

                                                         478

                                   863.30

15:51:35

Chi-X Europe

592083042369705000

                                                         276

                                   863.20

15:51:35

London Stock Exchange

592083042369705000

                                                         429

                                   863.30

15:51:37

London Stock Exchange

606156792814843000

                                                         537

                                   863.30

15:51:37

London Stock Exchange

606156792814843000

                                                         249

                                   863.20

15:51:55

London Stock Exchange

592083042369706000

                                                         390

                                   863.20

15:51:55

Chi-X Europe

592083042369706000

                                                            86

                                   863.20

15:51:55

BATS Europe

592083042369706000

                                                         482

                                   863.20

15:51:55

BATS Europe

592083042369706000

                                                         577

                                   863.20

15:51:55

London Stock Exchange

606156792814844000

                                                            50

                                   863.20

15:51:55

Chi-X Europe

606156792814844000

                                                         470

                                   863.20

15:51:55

Chi-X Europe

606156792814844000

                                                         363

                                   863.20

15:51:55

Turquoise

606156792814844000

                                                      1,258

                                   863.30

15:53:14

London Stock Exchange

592083042369708000

                                                         814

                                   863.30

15:53:14

London Stock Exchange

606156792814846000

                                                         522

                                   863.30

15:53:14

London Stock Exchange

606156792814846000

                                                         110

                                   863.30

15:53:14

Chi-X Europe

592083042369708000

                                                         902

                                   863.30

15:54:13

London Stock Exchange

592083042369710000

                                                            64

                                   863.30

15:54:13

London Stock Exchange

606156792814847000

                                                         373

                                   863.30

15:54:13

London Stock Exchange

606156792814847000

                                                         366

                                   863.30

15:54:13

London Stock Exchange

606156792814847000

                                                         488

                                   863.30

15:54:13

London Stock Exchange

606156792814847000

                                                         225

                                   863.30

15:54:13

London Stock Exchange

592083042369710000

                                                         168

                                   863.30

15:54:13

London Stock Exchange

606156792814847000

                                                         103

                                   863.30

15:54:27

London Stock Exchange

606156792814848000

                                                         645

                                   863.30

15:54:29

Turquoise

592083042369710000

                                                         399

                                   863.30

15:54:29

Chi-X Europe

592083042369710000

                                                         471

                                   863.30

15:54:29

London Stock Exchange

606156792814848000

                                                         472

                                   863.30

15:54:29

BATS Europe

606156792814848000

                                                         613

                                   863.30

15:55:00

BATS Europe

592083042369711000

                                                         436

                                   863.30

15:55:04

BATS Europe

606156792814849000

                                                      1,283

                                   863.20

15:55:07

London Stock Exchange

592083042369711000

                                                         375

                                   863.20

15:55:07

London Stock Exchange

592083042369711000

                                                         670

                                   863.20

15:55:07

BATS Europe

592083042369711000

                                                      1,485

                                   863.20

15:55:07

London Stock Exchange

606156792814849000

                                                         203

                                   863.20

15:55:07

London Stock Exchange

606156792814849000

                                                         575

                                   863.20

15:55:07

BATS Europe

606156792814849000

                                                         603

                                   863.20

15:55:07

Chi-X Europe

592083042369711000

                                                         532

                                   863.20

15:55:07

Chi-X Europe

592083042369711000

                                                      1,138

                                   863.20

15:55:07

London Stock Exchange

606156792814849000

                                                            62

                                   863.10

15:55:07

London Stock Exchange

592083042369711000

                                                         294

                                   863.20

15:56:45

Turquoise

592083042369714000

                                                         150

                                   863.20

15:56:45

Turquoise

592083042369714000

                                                      1,059

                                   863.20

15:56:45

London Stock Exchange

606156792814851000

                                                         975

                                   863.20

15:56:45

London Stock Exchange

606156792814851000

                                                         138

                                   863.20

15:56:45

London Stock Exchange

606156792814851000

                                                         743

                                   863.20

15:56:45

London Stock Exchange

606156792814851000

                                                         283

                                   863.20

15:56:45

BATS Europe

606156792814851000

                                                         145

                                   863.20

15:56:45

BATS Europe

606156792814851000

                                                            97

                                   863.10

15:56:45

London Stock Exchange

592083042369714000

                                                         600

                                   863.30

15:57:01

London Stock Exchange

592083042369714000

                                                         700

                                   863.30

15:57:01

London Stock Exchange

606156792814852000

                                                         686

                                   863.30

15:57:01

London Stock Exchange

606156792814852000

                                                         447

                                   863.30

15:57:01

Chi-X Europe

592083042369714000

                                                              9

                                   863.30

15:57:01

London Stock Exchange

606156792814852000

                                                            67

                                   863.30

15:57:02

London Stock Exchange

592083042369714000

                                                         510

                                   863.30

15:57:04

London Stock Exchange

592083042369714000

                                                            61

                                   863.20

15:57:09

London Stock Exchange

592083042369714000

                                                         969

                                   863.20

15:57:09

London Stock Exchange

592083042369714000

                                                         941

                                   863.20

15:57:09

London Stock Exchange

592083042369714000

                                                            48

                                   863.20

15:57:10

London Stock Exchange

592083042369714000

                                                      1,552

                                   863.20

15:57:10

London Stock Exchange

606156792814852000

                                                         207

                                   863.20

15:57:11

London Stock Exchange

592083042369714000

                                                         190

                                   863.20

15:57:11

London Stock Exchange

606156792814852000

                                                            48

                                   863.20

15:57:11

London Stock Exchange

606156792814852000

                                                            19

                                   863.20

15:57:18

Chi-X Europe

606156792814852000

                                                         348

                                   863.20

15:59:20

London Stock Exchange

592083042369718000

                                                         118

                                   863.10

15:59:30

London Stock Exchange

592083042369718000

                                                         202

                                   863.10

15:59:30

London Stock Exchange

592083042369718000

                                                         792

                                   863.10

15:59:30

London Stock Exchange

592083042369718000

                                                         171

                                   863.10

15:59:30

London Stock Exchange

592083042369718000

                                                         763

                                   863.10

15:59:30

London Stock Exchange

592083042369718000

                                                         216

                                   863.10

15:59:30

London Stock Exchange

606156792814856000

                                                         662

                                   863.10

15:59:30

Chi-X Europe

606156792814856000

                                                         763

                                   863.10

15:59:30

London Stock Exchange

606156792814856000

                                                         367

                                   863.10

15:59:30

London Stock Exchange

606156792814856000

                                                         609

                                   863.10

15:59:30

London Stock Exchange

606156792814856000

                                                         998

                                   863.10

15:59:33

London Stock Exchange

592083042369719000

                                                            72

                                   863.10

15:59:33

Chi-X Europe

592083042369719000

                                                      1,538

                                   863.10

15:59:33

London Stock Exchange

606156792814856000

                                                         599

                                   863.10

15:59:33

London Stock Exchange

606156792814856000

                                                         680

                                   863.10

15:59:33

Chi-X Europe

606156792814856000

                                                         103

                                   863.10

15:59:33

London Stock Exchange

606156792814856000

                                                         739

                                   863.10

15:59:33

London Stock Exchange

606156792814856000

                                                         137

                                   863.10

15:59:33

BATS Europe

606156792814856000

                                                         745

                                   863.10

15:59:34

London Stock Exchange

606156792814856000

                                                         460

                                   863.00

15:59:37

London Stock Exchange

592083042369719000

                                                         589

                                   862.70

15:59:40

London Stock Exchange

592083042369719000

                                                         575

                                   862.60

15:59:50

Chi-X Europe

592083042369719000

                                                         470

                                   862.50

16:00:00

Chi-X Europe

606156792814857000

                                                         629

                                   862.60

16:01:22

London Stock Exchange

592083042369722000

                                                         127

                                   862.60

16:01:22

London Stock Exchange

592083042369722000

                                                         242

                                   862.60

16:01:22

London Stock Exchange

592083042369722000

                                                         678

                                   862.60

16:01:22

London Stock Exchange

606156792814860000

                                                      1,525

                                   862.60

16:01:22

London Stock Exchange

606156792814860000

                                                         877

                                   862.60

16:01:22

London Stock Exchange

606156792814860000

                                                         408

                                   862.60

16:01:22

London Stock Exchange

606156792814860000

                                                         331

                                   862.60

16:01:22

BATS Europe

606156792814860000

                                                            35

                                   862.60

16:01:22

BATS Europe

606156792814860000

                                                         527

                                   862.50

16:01:34

Chi-X Europe

592083042369723000

                                                         102

                                   862.50

16:01:34

Chi-X Europe

592083042369723000

                                                         122

                                   862.50

16:01:34

Chi-X Europe

606156792814860000

                                                            24

                                   862.50

16:01:34

London Stock Exchange

592083042369723000

                                                         432

                                   862.50

16:01:34

London Stock Exchange

592083042369723000

                                                         333

                                   862.50

16:01:34

Chi-X Europe

592083042369723000

                                                         348

                                   862.50

16:01:34

London Stock Exchange

592083042369723000

                                                         877

                                   862.50

16:01:34

London Stock Exchange

606156792814860000

                                                         614

                                   862.50

16:01:34

Turquoise

606156792814860000

                                                         258

                                   862.50

16:01:34

London Stock Exchange

606156792814860000

                                                         673

                                   862.50

16:01:34

London Stock Exchange

606156792814860000

                                                         316

                                   862.40

16:01:34

London Stock Exchange

606156792814860000

                                                         270

                                   862.30

16:01:57

London Stock Exchange

592083042369723000

                                                         105

                                   862.30

16:01:57

London Stock Exchange

592083042369723000

                                                         107

                                   862.20

16:02:35

Turquoise

606156792814862000

                                                         399

                                   862.20

16:02:35

Chi-X Europe

592083042369724000

                                                            24

                                   862.20

16:02:43

London Stock Exchange

606156792814862000

                                                         480

                                   862.20

16:02:49

Turquoise

592083042369725000

                                                         540

                                   862.20

16:02:49

Chi-X Europe

606156792814862000

                                                         427

                                   862.50

16:03:36

London Stock Exchange

592083042369726000

                                                         204

                                   862.50

16:03:36

London Stock Exchange

606156792814864000

                                                      1,219

                                   862.50

16:03:36

London Stock Exchange

606156792814864000

                                                         111

                                   862.50

16:03:36

London Stock Exchange

592083042369726000

                                                         423

                                   862.50

16:03:36

London Stock Exchange

592083042369726000

                                                         400

                                   862.50

16:03:36

BATS Europe

592083042369726000

                                                         153

                                   862.50

16:03:36

BATS Europe

592083042369726000

                                                         214

                                   862.40

16:03:45

Chi-X Europe

592083042369726000

                                                            73

                                   862.40

16:03:45

London Stock Exchange

592083042369726000

                                                         347

                                   862.40

16:03:45

Chi-X Europe

592083042369726000

                                                         720

                                   862.40

16:03:45

BATS Europe

606156792814864000

                                                      1,040

                                   862.40

16:03:45

London Stock Exchange

592083042369726000

                                                         415

                                   862.40

16:03:45

London Stock Exchange

592083042369726000

                                                         928

                                   862.40

16:03:45

London Stock Exchange

606156792814864000

                                                         799

                                   862.40

16:03:45

London Stock Exchange

606156792814864000

                                                         570

                                   862.40

16:03:45

London Stock Exchange

592083042369726000

                                                         500

                                   862.40

16:03:45

London Stock Exchange

592083042369726000

                                                         596

                                   862.50

16:04:06

Turquoise

606156792814864000

                                                      1,183

                                   862.50

16:04:06

London Stock Exchange

606156792814864000

                                                            16

                                   862.50

16:04:06

Chi-X Europe

606156792814864000

                                                         433

                                   862.50

16:04:06

Chi-X Europe

592083042369727000

                                                              7

                                   862.50

16:04:06

London Stock Exchange

592083042369727000

                                                            42

                                   862.50

16:04:06

London Stock Exchange

592083042369727000

                                                         201

                                   862.50

16:04:08

London Stock Exchange

592083042369727000

                                                         292

                                   862.40

16:04:10

London Stock Exchange

592083042369727000

                                                      1,456

                                   862.40

16:04:10

London Stock Exchange

592083042369727000

                                                         826

                                   862.40

16:04:10

London Stock Exchange

606156792814864000

                                                         548

                                   862.20

16:04:36

London Stock Exchange

592083042369728000

                                                         502

                                   862.20

16:04:36

BATS Europe

592083042369728000

                                                         653

                                   862.20

16:04:36

BATS Europe

592083042369728000

                                                         392

                                   862.20

16:04:36

Turquoise

606156792814865000

                                                         891

                                   862.00

16:05:06

London Stock Exchange

606156792814866000

                                                         111

                                   862.00

16:05:06

London Stock Exchange

606156792814866000

                                                         282

                                   862.00

16:05:06

London Stock Exchange

606156792814866000

                                                      1,391

                                   862.00

16:05:06

London Stock Exchange

606156792814866000

                                                            96

                                   861.90

16:05:06

London Stock Exchange

592083042369729000

                                                         123

                                   861.90

16:05:06

BATS Europe

606156792814866000

                                                         448

                                   861.90

16:05:06

London Stock Exchange

592083042369729000

                                                         392

                                   861.90

16:05:06

BATS Europe

606156792814866000

                                                         140

                                   862.00

16:05:06

BATS Europe

592083042369729000

                                                            22

                                   862.00

16:05:06

BATS Europe

592083042369729000

                                                         532

                                   862.00

16:05:06

BATS Europe

592083042369729000

                                                         889

                                   861.90

16:05:14

London Stock Exchange

592083042369729000

                                                         675

                                   862.10

16:05:48

London Stock Exchange

606156792814867000

                                                         651

                                   862.10

16:05:48

London Stock Exchange

606156792814867000

                                                         185

                                   862.10

16:05:48

London Stock Exchange

606156792814867000

                                                         377

                                   862.10

16:06:12

London Stock Exchange

606156792814868000

                                                         589

                                   862.10

16:06:12

BATS Europe

606156792814868000

                                                            38

                                   862.10

16:06:12

London Stock Exchange

606156792814868000

                                                         461

                                   862.10

16:06:12

London Stock Exchange

606156792814868000

                                                            33

                                   862.00

16:06:26

London Stock Exchange

592083042369731000

                                                         889

                                   862.00

16:06:26

London Stock Exchange

592083042369731000

                                                      1,190

                                   862.00

16:06:26

London Stock Exchange

606156792814869000

                                                         785

                                   862.00

16:06:27

London Stock Exchange

606156792814869000

                                                         665

                                   862.00

16:06:27

BATS Europe

606156792814869000

                                                         160

                                   862.00

16:06:43

BATS Europe

606156792814869000

                                                         224

                                   862.00

16:06:50

London Stock Exchange

592083042369732000

                                                         412

                                   862.00

16:06:50

Chi-X Europe

592083042369732000

                                                         636

                                   862.00

16:06:50

BATS Europe

592083042369732000

                                                            22

                                   862.00

16:06:50

London Stock Exchange

606156792814869000

                                                         192

                                   862.00

16:06:50

London Stock Exchange

606156792814869000

                                                         308

                                   862.00

16:06:50

London Stock Exchange

606156792814869000

                                                         212

                                   862.00

16:06:50

BATS Europe

606156792814869000

                                                         173

                                   862.00

16:06:50

BATS Europe

606156792814869000

                                                         540

                                   862.00

16:07:07

London Stock Exchange

592083042369733000

                                                         869

                                   862.00

16:07:07

London Stock Exchange

592083042369733000

                                                         465

                                   862.00

16:07:07

BATS Europe

592083042369733000

                                                         582

                                   862.00

16:07:07

Chi-X Europe

592083042369733000

                                                         121

                                   862.00

16:07:07

BATS Europe

606156792814870000

                                                         362

                                   861.90

16:07:37

London Stock Exchange

592083042369734000

                                                      1,046

                                   861.90

16:07:52

London Stock Exchange

592083042369734000

                                                         226

                                   861.90

16:07:52

London Stock Exchange

592083042369734000

                                                         133

                                   861.80

16:07:52

London Stock Exchange

606156792814871000

                                                            34

                                   861.90

16:08:04

London Stock Exchange

606156792814871000

                                                         182

                                   861.90

16:08:04

BATS Europe

606156792814871000

                                                         651

                                   861.90

16:08:04

BATS Europe

606156792814871000

                                                            34

                                   861.90

16:08:04

BATS Europe

606156792814871000

                                                            34

                                   861.90

16:08:04

BATS Europe

592083042369734000

                                                         382

                                   861.80

16:08:05

London Stock Exchange

592083042369734000

                                                         665

                                   861.80

16:08:05

BATS Europe

592083042369734000

                                                         875

                                   861.80

16:08:05

London Stock Exchange

606156792814871000

                                                            20

                                   861.80

16:08:05

BATS Europe

606156792814871000

                                                         104

                                   861.80

16:08:05

London Stock Exchange

592083042369734000

                                                         460

                                   861.80

16:08:05

London Stock Exchange

592083042369734000

                                                         778

                                   861.80

16:08:05

London Stock Exchange

592083042369734000

                                                         252

                                   861.70

16:09:00

BATS Europe

592083042369736000

                                                         916

                                   861.70

16:09:00

BATS Europe

592083042369736000

                                                         267

                                   861.70

16:09:00

BATS Europe

592083042369736000

                                                         136

                                   861.70

16:09:00

Turquoise

606156792814873000

                                                         380

                                   861.70

16:09:00

Turquoise

606156792814873000

                                                         400

                                   861.90

16:09:12

BATS Europe

606156792814874000

                                                         192

                                   861.90

16:09:12

London Stock Exchange

606156792814874000

                                                         539

                                   861.90

16:09:12

Turquoise

606156792814874000

                                                            28

                                   861.90

16:09:12

London Stock Exchange

606156792814874000

                                                         541

                                   861.90

16:09:12

Turquoise

606156792814874000

                                                         867

                                   862.00

16:09:18

London Stock Exchange

592083042369737000

                                                         422

                                   862.00

16:09:18

London Stock Exchange

592083042369737000

                                                         945

                                   862.00

16:09:18

London Stock Exchange

592083042369737000

                                                         750

                                   862.00

16:09:18

London Stock Exchange

606156792814874000

                                                         374

                                   862.00

16:09:18

Chi-X Europe

606156792814874000

                                                         463

                                   862.00

16:09:18

BATS Europe

606156792814874000

                                                         362

                                   862.20

16:10:02

London Stock Exchange

606156792814875000

                                                         687

                                   862.10

16:10:02

London Stock Exchange

592083042369738000

                                                         361

                                   862.00

16:10:02

London Stock Exchange

606156792814875000

                                                         232

                                   862.00

16:10:02

London Stock Exchange

606156792814875000

                                                         348

                                   862.20

16:10:11

BATS Europe

606156792814875000

                                                         328

                                   862.20

16:10:17

BATS Europe

592083042369739000

                                                            33

                                   862.20

16:10:17

BATS Europe

592083042369739000

                                                         530

                                   862.20

16:10:20

BATS Europe

606156792814876000

                                                         348

                                   862.20

16:10:24

London Stock Exchange

592083042369739000

                                                         849

                                   862.10

16:10:30

London Stock Exchange

592083042369739000

                                                            55

                                   862.10

16:10:30

London Stock Exchange

592083042369739000

                                                         204

                                   862.10

16:10:58

London Stock Exchange

592083042369740000

                                                         527

                                   862.10

16:10:58

London Stock Exchange

592083042369740000

                                                         101

                                   862.10

16:10:58

London Stock Exchange

592083042369740000

                                                         919

                                   862.10

16:10:58

London Stock Exchange

592083042369740000

                                                      1,295

                                   862.10

16:10:58

London Stock Exchange

606156792814877000

                                                         679

                                   862.10

16:10:58

BATS Europe

606156792814877000

                                                         281

                                   862.10

16:10:58

BATS Europe

606156792814877000

                                                         420

                                   862.10

16:10:58

BATS Europe

606156792814877000

                                                         246

                                   862.10

16:10:58

BATS Europe

606156792814877000

                                                         250

                                   862.10

16:10:58

BATS Europe

606156792814877000

                                                         151

                                   862.10

16:10:58

BATS Europe

592083042369740000

                                                         123

                                   862.10

16:10:58

Turquoise

606156792814877000

                                                         330

                                   862.10

16:10:58

London Stock Exchange

606156792814877000

                                                         235

                                   862.10

16:10:58

London Stock Exchange

592083042369740000

                                                         104

                                   862.10

16:10:58

London Stock Exchange

606156792814877000

                                                         428

                                   862.10

16:10:59

BATS Europe

606156792814877000

                                                         686

                                   862.10

16:11:00

London Stock Exchange

592083042369740000

                                                      1,335

                                   862.10

16:11:00

London Stock Exchange

606156792814877000

                                                         118

                                   862.10

16:11:00

Chi-X Europe

606156792814877000

                                                         203

                                   862.10

16:11:00

BATS Europe

606156792814877000

                                                         127

                                   862.10

16:11:00

London Stock Exchange

592083042369740000

                                                            94

                                   862.10

16:11:00

Chi-X Europe

606156792814877000

                                                         106

                                   862.10

16:11:00

London Stock Exchange

606156792814877000

                                                         500

                                   862.10

16:11:00

London Stock Exchange

606156792814877000

                                                         809

                                   862.10

16:11:00

London Stock Exchange

606156792814877000

                                                         330

                                   862.10

16:11:00

London Stock Exchange

592083042369740000

                                                         330

                                   862.10

16:11:00

London Stock Exchange

592083042369740000

                                                         583

                                   862.10

16:11:09

London Stock Exchange

592083042369740000

                                                         904

                                   862.10

16:11:09

London Stock Exchange

592083042369740000

                                                         845

                                   862.10

16:11:09

BATS Europe

592083042369740000

                                                         400

                                   862.10

16:11:09

London Stock Exchange

606156792814877000

                                                         251

                                   862.10

16:11:09

London Stock Exchange

606156792814877000

                                                              5

                                   862.10

16:11:09

London Stock Exchange

592083042369740000

                                                      1,012

                                   862.10

16:11:09

London Stock Exchange

606156792814877000

                                                         629

                                   862.10

16:11:12

London Stock Exchange

606156792814877000

                                                         168

                                   862.10

16:11:23

Chi-X Europe

606156792814877000

                                                         322

                                   862.10

16:11:23

BATS Europe

592083042369740000

                                                         415

                                   862.10

16:11:23

Chi-X Europe

606156792814877000

                                                         140

                                   862.10

16:11:23

BATS Europe

592083042369740000

                                                         189

                                   861.90

16:11:34

London Stock Exchange

592083042369741000

                                                         206

                                   861.90

16:11:34

London Stock Exchange

592083042369741000

                                                         353

                                   861.80

16:11:54

BATS Europe

592083042369741000

                                                         359

                                   861.80

16:11:54

Turquoise

606156792814878000

                                                         417

                                   861.80

16:11:54

London Stock Exchange

606156792814878000

                                                         526

                                   861.80

16:11:54

Chi-X Europe

606156792814878000

                                                         470

                                   861.80

16:11:54

London Stock Exchange

606156792814878000

                                                         504

                                   861.80

16:11:54

London Stock Exchange

606156792814878000

                                                         853

                                   862.00

16:11:55

BATS Europe

592083042369742000

                                                         606

                                   862.00

16:11:55

BATS Europe

606156792814878000

                                                         853

                                   862.00

16:11:55

BATS Europe

606156792814878000

                                                         646

                                   862.00

16:11:55

Turquoise

592083042369742000

                                                         365

                                   862.00

16:11:55

Chi-X Europe

606156792814878000

                                                         400

                                   862.00

16:11:55

BATS Europe

592083042369742000

                                                         365

                                   862.00

16:11:55

Chi-X Europe

592083042369742000

                                                            46

                                   862.00

16:11:55

Chi-X Europe

592083042369742000

                                                         218

                                   862.00

16:11:55

Turquoise

606156792814878000

                                                         500

                                   862.00

16:11:55

London Stock Exchange

606156792814878000

                                                         470

                                   862.00

16:11:55

London Stock Exchange

606156792814878000

                                                         500

                                   862.00

16:11:55

London Stock Exchange

592083042369742000

                                                         400

                                   862.00

16:11:55

BATS Europe

606156792814878000

                                                            70

                                   862.00

16:11:55

Chi-X Europe

606156792814878000

                                                         295

                                   862.00

16:11:55

Chi-X Europe

592083042369742000

                                                         365

                                   862.00

16:11:55

Chi-X Europe

592083042369742000

                                                         365

                                   862.00

16:11:55

Chi-X Europe

592083042369742000

                                                         132

                                   862.00

16:11:55

Chi-X Europe

592083042369742000

                                                         917

                                   861.80

16:11:55

London Stock Exchange

592083042369742000

                                                         400

                                   862.00

16:11:58

London Stock Exchange

592083042369742000

                                                         509

                                   862.00

16:11:58

London Stock Exchange

592083042369742000

                                                         613

                                   862.00

16:11:59

BATS Europe

592083042369742000

                                                         439

                                   862.00

16:11:59

Chi-X Europe

592083042369742000

                                                            91

                                   862.00

16:11:59

London Stock Exchange

606156792814879000

                                                      1,180

                                   862.00

16:11:59

London Stock Exchange

606156792814879000

                                                         474

                                   862.00

16:11:59

London Stock Exchange

606156792814879000

                                                            87

                                   862.00

16:11:59

BATS Europe

606156792814879000

                                                         400

                                   862.00

16:11:59

BATS Europe

606156792814879000

                                                         154

                                   862.00

16:11:59

BATS Europe

606156792814879000

                                                         300

                                   862.00

16:11:59

BATS Europe

606156792814879000

                                                         545

                                   862.00

16:11:59

London Stock Exchange

592083042369742000

                                                         470

                                   862.00

16:11:59

London Stock Exchange

592083042369742000

                                                         720

                                   862.00

16:11:59

Chi-X Europe

606156792814879000

                                                         127

                                   862.00

16:11:59

Turquoise

606156792814879000

                                                         400

                                   862.00

16:11:59

BATS Europe

606156792814879000

                                                      1,074

                                   862.00

16:11:59

London Stock Exchange

592083042369742000

                                                         499

                                   862.00

16:11:59

BATS Europe

592083042369742000

                                                         163

                                   862.00

16:11:59

BATS Europe

606156792814879000

                                                            87

                                   862.00

16:11:59

BATS Europe

606156792814879000

                                                              4

                                   862.00

16:11:59

Chi-X Europe

592083042369742000

                                                         400

                                   862.00

16:11:59

Chi-X Europe

606156792814879000

                                                            45

                                   862.00

16:11:59

London Stock Exchange

592083042369742000

                                                         749

                                   862.00

16:12:00

BATS Europe

592083042369742000

                                                         524

                                   862.00

16:12:00

BATS Europe

592083042369742000

                                                      1,117

                                   862.00

16:12:02

Chi-X Europe

592083042369742000

                                                            60

                                   862.00

16:12:02

BATS Europe

592083042369742000

                                                         735

                                   862.00

16:12:02

London Stock Exchange

592083042369742000

                                                      1,155

                                   862.00

16:12:02

London Stock Exchange

592083042369742000

                                                            31

                                   862.00

16:12:02

London Stock Exchange

592083042369742000

                                                              1

                                   862.00

16:12:02

London Stock Exchange

592083042369742000

                                                         942

                                   862.00

16:12:02

London Stock Exchange

606156792814879000

                                                         463

                                   862.00

16:12:02

BATS Europe

606156792814879000

                                                         143

                                   862.00

16:12:02

Turquoise

592083042369742000

                                                         584

                                   862.00

16:12:02

Turquoise

592083042369742000

                                                         139

                                   862.00

16:12:02

BATS Europe

606156792814879000

                                                         400

                                   862.00

16:12:02

BATS Europe

606156792814879000

                                                         290

                                   862.00

16:12:02

BATS Europe

606156792814879000

                                                         461

                                   862.00

16:12:02

Chi-X Europe

606156792814879000

                                                         571

                                   862.00

16:12:02

London Stock Exchange

606156792814879000

                                                         820

                                   862.00

16:12:02

London Stock Exchange

606156792814879000

                                                         116

                                   862.00

16:12:02

London Stock Exchange

606156792814879000

                                                         148

                                   862.00

16:12:02

Chi-X Europe

592083042369742000

                                                         188

                                   862.00

16:12:02

Chi-X Europe

592083042369742000

                                                      1,114

                                   862.00

16:12:13

London Stock Exchange

606156792814879000

                                                            89

                                   862.00

16:12:13

BATS Europe

606156792814879000

                                                         730

                                   862.00

16:12:13

Chi-X Europe

592083042369742000

                                                         558

                                   862.00

16:12:18

London Stock Exchange

592083042369742000

                                                         480

                                   862.00

16:12:18

London Stock Exchange

592083042369742000

                                                         305

                                   862.00

16:12:18

London Stock Exchange

592083042369742000

                                                         785

                                   862.00

16:12:18

London Stock Exchange

606156792814879000

                                                         357

                                   862.00

16:12:18

London Stock Exchange

606156792814879000

                                                         400

                                   862.00

16:12:18

BATS Europe

606156792814879000

                                                         513

                                   862.00

16:12:23

London Stock Exchange

606156792814879000

                                                         659

                                   862.00

16:12:33

London Stock Exchange

592083042369743000

                                                      1,041

                                   862.00

16:12:33

London Stock Exchange

592083042369743000

                                                      1,159

                                   862.00

16:12:33

London Stock Exchange

606156792814880000

                                                            24

                                   862.00

16:12:33

London Stock Exchange

606156792814880000

                                                         302

                                   862.00

16:12:45

London Stock Exchange

592083042369743000

                                                      1,365

                                   862.00

16:12:45

London Stock Exchange

606156792814880000

                                                         935

                                   862.00

16:12:45

BATS Europe

606156792814880000

                                                      1,223

                                   862.10

16:13:46

London Stock Exchange

592083042369745000

                                                         872

                                   862.10

16:13:46

London Stock Exchange

592083042369745000

                                                         599

                                   862.10

16:13:46

London Stock Exchange

592083042369745000

                                                         380

                                   862.10

16:13:46

Turquoise

592083042369745000

                                                         421

                                   862.10

16:13:46

Chi-X Europe

592083042369745000

                                                         628

                                   862.10

16:13:46

BATS Europe

592083042369745000

                                                            52

                                   862.10

16:13:46

BATS Europe

606156792814882000

                                                         315

                                   862.10

16:13:46

BATS Europe

606156792814882000

                                                         420

                                   862.10

16:13:46

BATS Europe

606156792814882000

                                                         667

                                   862.10

16:13:46

Chi-X Europe

606156792814882000

                                                         103

                                   862.10

16:13:46

BATS Europe

606156792814882000

                                                         369

                                   862.10

16:13:46

BATS Europe

606156792814882000

                                                            80

                                   862.10

16:13:46

BATS Europe

606156792814882000

                                                         162

                                   862.10

16:13:46

BATS Europe

606156792814882000

                                                         772

                                   862.10

16:13:47

London Stock Exchange

592083042369745000

                                                         506

                                   862.10

16:13:47

BATS Europe

592083042369745000

                                                         803

                                   862.10

16:13:47

London Stock Exchange

606156792814882000

                                                         591

                                   862.10

16:13:47

London Stock Exchange

606156792814882000

                                                         353

                                   862.10

16:14:01

London Stock Exchange

592083042369746000

                                                         192

                                   862.10

16:14:01

London Stock Exchange

592083042369746000

                                                         140

                                   862.00

16:14:01

London Stock Exchange

592083042369746000

                                                         795

                                   862.00

16:14:01

London Stock Exchange

592083042369746000

                                                         505

                                   862.10

16:14:01

BATS Europe

592083042369746000

                                                         552

                                   862.40

16:14:47

BATS Europe

592083042369747000

                                                         494

                                   862.40

16:14:47

London Stock Exchange

606156792814884000

                                                            52

                                   862.40

16:14:47

London Stock Exchange

606156792814884000

                                                      1,053

                                   862.40

16:14:47

London Stock Exchange

606156792814884000

                                                         607

                                   862.30

16:15:02

London Stock Exchange

592083042369748000

                                                         877

                                   862.30

16:15:02

London Stock Exchange

606156792814884000

                                                         580

                                   862.30

16:15:02

Chi-X Europe

606156792814884000

                                                         464

                                   862.30

16:15:02

BATS Europe

606156792814884000

                                                         359

                                   862.30

16:15:02

London Stock Exchange

592083042369748000

                                                         450

                                   862.30

16:15:02

London Stock Exchange

592083042369748000

                                                         508

                                   862.40

16:15:14

Chi-X Europe

592083042369748000

                                                         542

                                   862.40

16:15:14

London Stock Exchange

606156792814885000

                                                            65

                                   862.00

16:15:15

London Stock Exchange

592083042369748000

                                                         101

                                   862.00

16:15:15

London Stock Exchange

592083042369748000

                                                         191

                                   862.20

16:15:30

Chi-X Europe

592083042369749000

                                                      1,082

                                   862.20

16:15:36

London Stock Exchange

592083042369749000

                                                      1,182

                                   862.20

16:15:36

London Stock Exchange

606156792814886000

                                                         481

                                   862.20

16:15:36

BATS Europe

606156792814886000

                                                            62

                                   862.20

16:15:40

BATS Europe

592083042369749000

                                                         225

                                   862.20

16:15:50

BATS Europe

592083042369749000

                                                            67

                                   862.20

16:15:50

Chi-X Europe

606156792814886000

                                                         379

                                   862.20

16:15:50

BATS Europe

606156792814886000

                                                         271

                                   862.20

16:15:50

London Stock Exchange

592083042369749000

                                                         512

                                   862.20

16:15:50

Chi-X Europe

606156792814886000

                                                         332

                                   862.20

16:15:50

London Stock Exchange

606156792814886000

                                                         468

                                   862.20

16:15:50

London Stock Exchange

606156792814886000

                                                         341

                                   862.00

16:16:09

London Stock Exchange

592083042369750000

                                                         711

                                   862.00

16:16:10

London Stock Exchange

592083042369750000

                                                            87

                                   862.00

16:16:10

BATS Europe

606156792814887000

                                                         294

                                   862.00

16:16:10

BATS Europe

606156792814887000

                                                         729

                                   862.00

16:16:10

London Stock Exchange

606156792814887000

                                                         600

                                   862.00

16:16:10

London Stock Exchange

606156792814887000

                                                      1,287

                                   862.00

16:16:10

London Stock Exchange

592083042369750000

                                                            33

                                   862.00

16:16:10

London Stock Exchange

592083042369750000

                                                      1,572

                                   862.00

16:16:10

London Stock Exchange

592083042369750000

                                                         484

                                   862.00

16:16:10

Turquoise

592083042369750000

                                                         104

                                   862.00

16:16:10

Turquoise

592083042369750000

                                                         480

                                   862.00

16:16:10

BATS Europe

592083042369750000

                                                         376

                                   862.00

16:16:10

BATS Europe

592083042369750000

                                                            59

                                   862.00

16:16:10

BATS Europe

592083042369750000

                                                         420

                                   862.00

16:16:10

BATS Europe

606156792814887000

                                                            28

                                   862.00

16:16:10

London Stock Exchange

606156792814887000

                                                         768

                                   862.00

16:16:10

Chi-X Europe

606156792814887000

                                                         365

                                   862.00

16:16:10

BATS Europe

606156792814887000

                                                              2

                                   862.00

16:16:10

BATS Europe

606156792814887000

                                                            73

                                   862.00

16:16:10

Chi-X Europe

606156792814887000

                                                            16

                                   862.00

16:16:10

BATS Europe

606156792814887000

                                                            96

                                   862.00

16:16:10

BATS Europe

606156792814887000

                                                         158

                                   862.00

16:16:10

BATS Europe

606156792814887000

                                                         540

                                   862.00

16:16:10

London Stock Exchange

592083042369750000

                                                         115

                                   862.00

16:16:10

London Stock Exchange

592083042369750000

                                                         126

                                   862.00

16:16:10

Turquoise

606156792814887000

                                                         800

                                   862.00

16:16:10

Chi-X Europe

606156792814887000

                                                         152

                                   862.00

16:16:10

Chi-X Europe

606156792814887000

                                                         366

                                   862.00

16:16:47

London Stock Exchange

606156792814888000

                                                         200

                                   862.20

16:17:13

London Stock Exchange

606156792814889000

                                                      1,337

                                   862.20

16:17:13

London Stock Exchange

606156792814889000

                                                         537

                                   862.20

16:17:13

London Stock Exchange

606156792814889000

                                                         500

                                   862.20

16:17:13

London Stock Exchange

606156792814889000

                                                            13

                                   862.20

16:17:13

London Stock Exchange

606156792814889000

                                                         273

                                   862.20

16:18:19

BATS Europe

592083042369754000

                                                         474

                                   862.20

16:18:22

London Stock Exchange

592083042369754000

                                                         502

                                   862.20

16:18:22

London Stock Exchange

606156792814891000

                                                         938

                                   862.20

16:18:22

London Stock Exchange

606156792814891000

                                                            33

                                   862.20

16:18:22

BATS Europe

592083042369754000

                                                         123

                                   862.20

16:18:22

BATS Europe

592083042369754000

                                                         292

                                   862.20

16:18:22

London Stock Exchange

592083042369754000

                                                         100

                                   862.20

16:18:30

London Stock Exchange

606156792814891000

                                                         572

                                   862.20

16:18:30

London Stock Exchange

606156792814891000

                                                         387

                                   862.20

16:18:30

London Stock Exchange

592083042369755000

                                                         395

                                   862.20

16:18:32

London Stock Exchange

606156792814891000

                                                            13

                                   862.20

16:18:34

London Stock Exchange

592083042369755000

                                                         335

                                   862.20

16:18:34

London Stock Exchange

592083042369755000

                                                         687

                                   862.20

16:18:42

London Stock Exchange

606156792814892000

                                                         209

                                   862.30

16:19:01

BATS Europe

606156792814892000

                                                              1

                                   862.30

16:19:01

Chi-X Europe

592083042369756000

                                                         279

                                   862.30

16:19:06

BATS Europe

592083042369756000

                                                         147

                                   862.30

16:19:06

London Stock Exchange

606156792814892000

                                                         393

                                   862.30

16:19:06

BATS Europe

606156792814892000

                                                         827

                                   862.30

16:19:14

BATS Europe

592083042369756000

                                                         238

                                   862.30

16:19:14

BATS Europe

592083042369756000

                                                         563

                                   862.30

16:19:14

London Stock Exchange

606156792814893000

                                                         377

                                   862.30

16:19:14

London Stock Exchange

606156792814893000

                                                         129

                                   862.30

16:19:14

BATS Europe

606156792814893000

                                                      1,179

                                   862.30

16:19:14

London Stock Exchange

606156792814893000

                                                         566

                                   862.30

16:19:14

BATS Europe

606156792814893000

                                                            77

                                   862.30

16:19:14

BATS Europe

592083042369756000

                                                         477

                                   862.30

16:19:14

London Stock Exchange

606156792814893000

                                                         772

                                   862.30

16:19:14

London Stock Exchange

606156792814893000

                                                            95

                                   862.30

16:19:14

London Stock Exchange

592083042369756000

                                                         514

                                   862.30

16:19:14

London Stock Exchange

592083042369756000

                                                         490

                                   862.30

16:19:15

London Stock Exchange

592083042369756000

                                                         923

                                   862.30

16:19:15

London Stock Exchange

606156792814893000

                                                         182

                                   862.30

16:19:15

London Stock Exchange

606156792814893000

                                                      1,198

                                   862.30

16:19:22

London Stock Exchange

592083042369757000

                                                         943

                                   862.30

16:19:22

London Stock Exchange

606156792814893000

                                                         477

                                   862.30

16:19:22

London Stock Exchange

606156792814893000

                                                         457

                                   862.30

16:19:22

London Stock Exchange

606156792814893000

                                                         551

                                   862.30

16:19:27

London Stock Exchange

592083042369757000

                                                              7

                                   862.30

16:19:27

London Stock Exchange

606156792814893000

                                                      1,427

                                   862.30

16:19:54

London Stock Exchange

592083042369758000

                                                            72

                                   862.30

16:19:54

London Stock Exchange

592083042369758000

                                                         907

                                   862.30

16:19:54

London Stock Exchange

592083042369758000

                                                         907

                                   862.30

16:19:54

BATS Europe

592083042369758000

                                                      1,034

                                   862.30

16:19:54

London Stock Exchange

606156792814894000

                                                         489

                                   862.30

16:19:54

London Stock Exchange

592083042369758000

                                                         104

                                   862.30

16:19:54

Chi-X Europe

592083042369758000

                                                         813

                                   862.30

16:19:54

London Stock Exchange

592083042369758000

                                                         387

                                   862.30

16:19:54

London Stock Exchange

606156792814894000

                                                         600

                                   862.30

16:19:54

London Stock Exchange

606156792814894000

                                                         106

                                   862.30

16:19:54

London Stock Exchange

606156792814894000

                                                         772

                                   862.30

16:19:54

London Stock Exchange

592083042369758000

                                                         267

                                   862.30

16:19:54

London Stock Exchange

592083042369758000

                                                            83

                                   862.20

16:20:06

London Stock Exchange

606156792814895000

                                                         323

                                   862.20

16:20:07

London Stock Exchange

606156792814895000

                                                         237

                                   862.20

16:20:08

London Stock Exchange

606156792814895000

                                                         404

                                   862.20

16:20:08

London Stock Exchange

606156792814895000

                                                         320

                                   862.20

16:20:08

BATS Europe

606156792814895000

                                                            60

                                   862.20

16:20:08

BATS Europe

606156792814895000

                                                         670

                                   862.20

16:20:08

Turquoise

606156792814895000

                                                         461

                                   862.00

16:20:43

BATS Europe

592083042369760000

                                                      1,090

                                   862.00

16:20:43

London Stock Exchange

606156792814897000

                                                         608

                                   862.00

16:20:43

Chi-X Europe

606156792814897000

                                                         300

                                   862.00

16:20:43

Turquoise

592083042369760000

                                                         133

                                   862.00

16:20:43

Turquoise

592083042369760000

                                                         300

                                   862.00

16:20:43

Chi-X Europe

592083042369760000

                                                         400

                                   862.00

16:20:43

BATS Europe

606156792814897000

                                                         300

                                   862.00

16:20:43

BATS Europe

606156792814897000

                                                         485

                                   862.00

16:20:43

London Stock Exchange

606156792814897000

                                                         610

                                   862.00

16:20:43

London Stock Exchange

606156792814897000

                                                         610

                                   862.00

16:20:43

London Stock Exchange

592083042369760000

                                                         886

                                   862.00

16:20:45

BATS Europe

592083042369760000

                                                         712

                                   862.00

16:20:45

London Stock Exchange

606156792814897000

                                                         923

                                   862.00

16:20:59

London Stock Exchange

592083042369761000

                                                         919

                                   862.00

16:20:59

London Stock Exchange

592083042369761000

                                                         936

                                   862.00

16:20:59

London Stock Exchange

592083042369761000

                                                         634

                                   862.00

16:20:59

London Stock Exchange

592083042369761000

                                                            93

                                   862.00

16:20:59

London Stock Exchange

592083042369761000

                                                         410

                                   862.00

16:20:59

London Stock Exchange

592083042369761000

                                                         899

                                   862.00

16:20:59

London Stock Exchange

606156792814897000

                                                         701

                                   862.00

16:20:59

BATS Europe

606156792814897000

                                                         131

                                   862.00

16:20:59

Turquoise

592083042369761000

                                                         400

                                   862.00

16:20:59

Chi-X Europe

592083042369761000

                                                            71

                                   862.00

16:20:59

Chi-X Europe

592083042369761000

                                                            91

                                   862.00

16:20:59

Chi-X Europe

592083042369761000

                                                         448

                                   862.00

16:21:02

London Stock Exchange

592083042369761000

                                                         243

                                   862.00

16:21:02

London Stock Exchange

592083042369761000

                                                            55

                                   862.00

16:21:02

BATS Europe

592083042369761000

                                                         936

                                   862.00

16:21:02

London Stock Exchange

606156792814897000

                                                         480

                                   862.00

16:21:02

BATS Europe

606156792814897000

                                                            34

                                   862.00

16:21:02

BATS Europe

606156792814897000

                                                            71

                                   862.00

16:21:02

BATS Europe

606156792814897000

                                                         446

                                   862.00

16:21:02

London Stock Exchange

592083042369761000

                                                            46

                                   862.00

16:21:02

Chi-X Europe

592083042369761000

                                                         525

                                   862.00

16:21:02

Chi-X Europe

592083042369761000

                                                         154

                                   862.00

16:21:02

London Stock Exchange

606156792814897000

                                                         423

                                   862.00

16:21:02

Turquoise

606156792814897000

                                                         454

                                   862.00

16:21:02

London Stock Exchange

606156792814897000

                                                      1,121

                                   862.00

16:21:02

London Stock Exchange

606156792814897000

                                                            88

                                   862.00

16:21:02

BATS Europe

606156792814897000

                                                            82

                                   862.00

16:21:02

BATS Europe

606156792814897000

                                                            37

                                   862.00

16:21:02

BATS Europe

606156792814897000

                                                         521

                                   862.00

16:21:02

London Stock Exchange

606156792814897000

                                                         103

                                   862.00

16:21:02

London Stock Exchange

606156792814897000

                                                         309

                                   862.00

16:21:02

London Stock Exchange

606156792814897000

                                                         160

                                   862.00

16:21:02

BATS Europe

606156792814897000

                                                         290

                                   862.00

16:21:02

BATS Europe

606156792814897000

                                                      1,111

                                   862.00

16:21:06

London Stock Exchange

592083042369761000

                                                      1,087

                                   862.00

16:21:06

London Stock Exchange

592083042369761000

                                                         693

                                   862.00

16:21:06

London Stock Exchange

606156792814898000

                                                         628

                                   862.00

16:21:06

BATS Europe

606156792814898000

                                                         548

                                   862.00

16:21:06

London Stock Exchange

606156792814898000

                                                         887

                                   862.00

16:21:06

London Stock Exchange

592083042369761000

                                                      1,390

                                   862.00

16:21:06

London Stock Exchange

606156792814898000

                                                         614

                                   862.00

16:21:06

London Stock Exchange

606156792814898000

                                                            73

                                   862.00

16:21:09

London Stock Exchange

606156792814898000

                                                         124

                                   862.00

16:21:09

London Stock Exchange

606156792814898000

                                                            35

                                   862.30

16:21:22

London Stock Exchange

592083042369763000

                                                      1,111

                                   862.30

16:21:22

London Stock Exchange

592083042369763000

                                                         599

                                   862.30

16:21:22

Chi-X Europe

592083042369763000

                                                         445

                                   862.30

16:21:22

BATS Europe

592083042369763000

                                                         200

                                   862.00

16:21:22

London Stock Exchange

592083042369763000

                                                         667

                                   862.00

16:21:22

London Stock Exchange

592083042369763000

                                                         338

                                   862.00

16:21:22

London Stock Exchange

592083042369763000

                                                         612

                                   862.00

16:21:23

London Stock Exchange

592083042369763000

                                                      1,002

                                   862.00

16:21:23

London Stock Exchange

606156792814899000

                                                         169

                                   862.00

16:21:29

London Stock Exchange

592083042369763000

                                                         566

                                   862.00

16:21:32

London Stock Exchange

592083042369763000

                                                         761

                                   862.00

16:21:32

London Stock Exchange

592083042369763000

                                                         432

                                   862.00

16:21:32

London Stock Exchange

592083042369763000

                                                         508

                                   862.00

16:21:32

BATS Europe

592083042369763000

                                                         493

                                   862.00

16:21:32

BATS Europe

592083042369763000

                                                         912

                                   862.00

16:21:32

London Stock Exchange

592083042369763000

                                                         822

                                   862.00

16:21:32

London Stock Exchange

592083042369763000

                                                         391

                                   862.00

16:21:32

Chi-X Europe

592083042369763000

                                                         411

                                   862.00

16:21:32

BATS Europe

606156792814899000

                                                      1,452

                                   862.00

16:21:32

London Stock Exchange

606156792814899000

                                                         140

                                   862.00

16:21:32

BATS Europe

606156792814899000

                                                         533

                                   862.00

16:21:32

London Stock Exchange

606156792814899000

                                                         358

                                   862.00

16:21:33

London Stock Exchange

606156792814899000

                                                      1,120

                                   862.00

16:21:33

BATS Europe

592083042369763000

                                                         325

                                   862.00

16:21:33

London Stock Exchange

606156792814899000

                                                         356

                                   862.00

16:21:33

London Stock Exchange

606156792814899000

                                                         352

                                   862.00

16:21:40

London Stock Exchange

606156792814899000

                                                         745

                                   862.00

16:21:42

London Stock Exchange

592083042369763000

                                                      1,469

                                   862.00

16:21:42

London Stock Exchange

606156792814899000

                                                         122

                                   862.00

16:21:42

London Stock Exchange

606156792814899000

                                                         753

                                   862.00

16:21:42

London Stock Exchange

606156792814899000

                                                      1,126

                                   862.00

16:21:42

London Stock Exchange

606156792814899000

                                                         347

                                   862.00

16:21:42

Turquoise

592083042369763000

                                                         460

                                   862.00

16:21:42

London Stock Exchange

606156792814899000

                                                         151

                                   862.00

16:21:42

London Stock Exchange

606156792814899000

                                                         328

                                   862.00

16:21:48

London Stock Exchange

606156792814900000

                                                         972

                                   862.00

16:21:49

London Stock Exchange

592083042369764000

                                                         352

                                   862.00

16:21:49

London Stock Exchange

592083042369764000

                                                         640

                                   862.00

16:21:49

BATS Europe

606156792814900000

                                                         420

                                   862.00

16:21:49

London Stock Exchange

606156792814900000

                                                         123

                                   862.00

16:21:49

London Stock Exchange

592083042369764000

                                                         262

                                   862.00

16:21:52

London Stock Exchange

592083042369764000

                                                            74

                                   862.00

16:21:52

London Stock Exchange

606156792814900000

                                                         326

                                   862.00

16:21:52

London Stock Exchange

606156792814900000

                                                         343

                                   862.00

16:21:53

London Stock Exchange

606156792814900000

                                                         291

                                   862.00

16:21:53

London Stock Exchange

606156792814900000

                                                            35

                                   862.00

16:21:53

London Stock Exchange

606156792814900000

                                                         336

                                   862.00

16:21:53

London Stock Exchange

606156792814900000

                                                         325

                                   862.00

16:21:54

London Stock Exchange

606156792814900000

                                                         232

                                   862.00

16:22:00

London Stock Exchange

592083042369764000

                                                      1,377

                                   862.00

16:22:00

London Stock Exchange

592083042369764000

                                                         931

                                   862.00

16:22:00

London Stock Exchange

606156792814900000

                                                      1,339

                                   862.00

16:22:00

London Stock Exchange

606156792814900000

                                                         280

                                   862.00

16:22:00

BATS Europe

592083042369764000

                                                            55

                                   862.00

16:22:00

Turquoise

592083042369764000

                                                         122

                                   862.00

16:22:00

London Stock Exchange

592083042369764000

                                                            71

                                   862.00

16:22:00

Chi-X Europe

606156792814900000

                                                            72

                                   862.00

16:22:00

Chi-X Europe

592083042369764000

                                                         120

                                   862.00

16:22:00

Chi-X Europe

606156792814900000

                                                            70

                                   862.00

16:22:00

Chi-X Europe

592083042369764000

                                                         664

                                   862.00

16:22:14

London Stock Exchange

606156792814901000

                                                         239

                                   862.10

16:22:32

Chi-X Europe

606156792814902000

                                                            60

                                   862.10

16:22:32

Chi-X Europe

606156792814902000

                                                         120

                                   862.10

16:22:39

Chi-X Europe

606156792814902000

                                                            80

                                   862.10

16:22:39

Chi-X Europe

606156792814902000

                                                            84

                                   862.10

16:22:44

Chi-X Europe

606156792814903000

                                                         419

                                   862.20

16:23:16

London Stock Exchange

592083042369769000

                                                         126

                                   862.10

16:23:24

Chi-X Europe

592083042369769000

                                                            75

                                   862.10

16:23:24

Chi-X Europe

592083042369769000

                                                         359

                                   862.10

16:23:24

Chi-X Europe

592083042369769000

                                                         464

                                   862.10

16:23:24

BATS Europe

592083042369769000

                                                         490

                                   862.10

16:23:24

BATS Europe

592083042369769000

                                                         673

                                   862.10

16:23:24

Turquoise

592083042369769000

                                                         585

                                   862.10

16:23:24

London Stock Exchange

606156792814905000

                                                      1,376

                                   862.10

16:23:24

London Stock Exchange

606156792814905000

                                                      1,003

                                   862.10

16:23:24

London Stock Exchange

606156792814905000

                                                      1,412

                                   862.10

16:23:24

London Stock Exchange

592083042369769000

                                                         891

                                   862.10

16:23:24

London Stock Exchange

606156792814905000

                                                         214

                                   862.10

16:23:37

London Stock Exchange

592083042369770000

                                                         235

                                   862.10

16:23:37

BATS Europe

606156792814905000

                                                         224

                                   862.10

16:23:37

BATS Europe

606156792814905000

                                                         991

                                   862.10

16:23:37

London Stock Exchange

592083042369770000

                                                      1,200

                                   862.10

16:23:40

London Stock Exchange

592083042369770000

                                                         267

                                   862.10

16:23:40

London Stock Exchange

592083042369770000

                                                            40

                                   862.10

16:23:40

BATS Europe

606156792814906000

                                                         372

                                   862.10

16:23:40

BATS Europe

606156792814906000

                                                         140

                                   862.10

16:23:40

Turquoise

592083042369770000

                                                         400

                                   862.10

16:23:40

Chi-X Europe

606156792814906000

                                                         743

                                   862.10

16:23:50

London Stock Exchange

606156792814906000

                                                         354

                                   862.10

16:24:00

BATS Europe

592083042369771000

                                                         572

                                   862.10

16:24:00

London Stock Exchange

606156792814906000

                                                            28

                                   862.10

16:24:00

London Stock Exchange

606156792814906000

                                                         900

                                   862.10

16:24:00

London Stock Exchange

606156792814906000

                                                         325

                                   862.10

16:24:01

London Stock Exchange

592083042369771000

                                                         168

                                   862.10

16:24:01

London Stock Exchange

592083042369771000

                                                            24

                                   862.10

16:24:12

Chi-X Europe

592083042369772000

                                                         356

                                   862.10

16:24:12

Chi-X Europe

592083042369772000

                                                         665

                                   862.10

16:24:12

BATS Europe

592083042369772000

                                                         100

                                   862.00

16:24:30

Turquoise

592083042369773000

                                                         603

                                   862.00

16:24:30

London Stock Exchange

606156792814908000

                                                         239

                                   862.00

16:24:30

BATS Europe

592083042369773000

                                                      1,471

                                   862.00

16:24:31

London Stock Exchange

592083042369773000

                                                      1,614

                                   862.00

16:24:31

London Stock Exchange

606156792814908000

                                                         465

                                   862.00

16:24:31

London Stock Exchange

592083042369773000

                                                            23

                                   862.00

16:24:31

London Stock Exchange

592083042369773000

                                                         654

                                   862.00

16:24:32

London Stock Exchange

592083042369773000

                                                            96

                                   862.00

16:24:32

London Stock Exchange

592083042369773000

                                                         207

                                   862.00

16:24:32

London Stock Exchange

592083042369773000

                                                            16

                                   862.00

16:24:32

London Stock Exchange

592083042369773000

                                                         599

                                   862.00

16:24:37

London Stock Exchange

606156792814908000

                                                         449

                                   862.00

16:24:41

London Stock Exchange

592083042369773000

                                                         552

                                   862.00

16:24:41

London Stock Exchange

592083042369773000

                                                         247

                                   862.00

16:24:41

London Stock Exchange

606156792814909000

                                                         891

                                   862.00

16:24:41

BATS Europe

606156792814909000

                                                         942

                                   862.00

16:24:41

London Stock Exchange

606156792814909000

                                                         227

                                   862.00

16:24:41

BATS Europe

592083042369773000

                                                         354

                                   862.00

16:25:08

London Stock Exchange

606156792814911000

                                                         785

                                   862.00

16:25:09

London Stock Exchange

606156792814911000

                                                              2

                                   862.00

16:25:09

London Stock Exchange

606156792814911000

                                                         337

                                   862.00

16:25:12

London Stock Exchange

606156792814911000

                                                         357

                                   862.00

16:25:15

London Stock Exchange

606156792814911000

                                                         695

                                   862.00

16:25:21

Chi-X Europe

606156792814911000

                                                            20

                                   862.00

16:25:21

Chi-X Europe

606156792814911000

                                                         223

                                   862.00

16:25:21

Chi-X Europe

606156792814911000

                                                         643

                                   862.00

16:25:21

BATS Europe

592083042369776000

                                                         116

                                   862.00

16:25:21

BATS Europe

592083042369776000

                                                      1,052

                                   862.00

16:25:21

BATS Europe

592083042369776000

                                                         274

                                   862.00

16:25:21

BATS Europe

592083042369776000

                                                         426

                                   862.00

16:25:21

BATS Europe

592083042369776000

                                                         283

                                   862.00

16:25:21

Chi-X Europe

606156792814911000

                                                         167

                                   862.00

16:25:21

Chi-X Europe

606156792814911000

                                                         475

                                   862.00

16:25:21

Chi-X Europe

606156792814911000

                                                         572

                                   862.00

16:25:21

London Stock Exchange

592083042369776000

                                                      1,231

                                   862.00

16:25:21

London Stock Exchange

592083042369776000

                                                         426

                                   862.00

16:25:21

London Stock Exchange

606156792814911000

                                                         426

                                   862.00

16:25:21

Turquoise

606156792814911000

                                                         134

                                   862.00

16:25:21

Turquoise

592083042369776000

                                                         163

                                   862.00

16:25:21

Chi-X Europe

606156792814911000

                                                         893

                                   862.00

16:25:21

London Stock Exchange

592083042369776000

                                                      1,043

                                   862.00

16:25:21

London Stock Exchange

606156792814911000

                                                         253

                                   862.00

16:25:21

London Stock Exchange

592083042369776000

                                                            28

                                   862.00

16:25:21

London Stock Exchange

592083042369776000

                                                         433

                                   862.00

16:25:21

London Stock Exchange

592083042369776000

                                                         533

                                   862.00

16:25:21

London Stock Exchange

592083042369776000

                                                         942

                                   862.00

16:25:21

London Stock Exchange

606156792814911000

                                                         106

                                   862.10

16:25:33

BATS Europe

606156792814912000

                                                         145

                                   862.10

16:25:33

BATS Europe

606156792814912000

                                                         152

                                   862.10

16:25:33

BATS Europe

606156792814912000

                                                            80

                                   862.10

16:25:33

London Stock Exchange

606156792814912000

                                                         598

                                   862.10

16:25:33

London Stock Exchange

606156792814912000

                                                      1,097

                                   862.10

16:25:33

London Stock Exchange

606156792814912000

                                                      1,221

                                   862.10

16:25:33

London Stock Exchange

606156792814912000

                                                            95

                                   862.10

16:25:40

BATS Europe

592083042369777000

                                                            48

                                   862.10

16:25:40

BATS Europe

606156792814912000

                                                            64

                                   862.10

16:25:40

BATS Europe

592083042369777000

                                                            79

                                   862.10

16:25:40

BATS Europe

592083042369777000

                                                         343

                                   862.10

16:25:44

London Stock Exchange

592083042369777000

                                                         127

                                   862.10

16:25:46

Chi-X Europe

592083042369777000

                                                            70

                                   862.10

16:25:46

Chi-X Europe

592083042369777000

                                                         150

                                   862.10

16:25:56

Chi-X Europe

592083042369778000

                                                         693

                                   862.10

16:25:57

BATS Europe

592083042369778000

                                                         334

                                   862.10

16:25:58

London Stock Exchange

592083042369778000

                                                         898

                                   862.10

16:26:01

BATS Europe

606156792814913000

                                                         404

                                   862.10

16:26:01

London Stock Exchange

592083042369778000

                                                      1,411

                                   862.10

16:26:01

London Stock Exchange

592083042369778000

                                                            18

                                   862.10

16:26:01

BATS Europe

606156792814913000

                                                      1,374

                                   862.10

16:26:01

London Stock Exchange

606156792814913000

                                                         478

                                   862.10

16:26:01

Chi-X Europe

606156792814913000

                                                         130

                                   862.10

16:26:01

London Stock Exchange

606156792814913000

                                                            66

                                   862.10

16:26:01

Turquoise

606156792814913000

                                                            63

                                   862.10

16:26:01

Chi-X Europe

606156792814913000

                                                            68

                                   862.10

16:26:01

Chi-X Europe

606156792814913000

                                                         871

                                   862.10

16:26:05

London Stock Exchange

606156792814913000

                                                         751

                                   862.10

16:26:09

London Stock Exchange

592083042369778000

                                                            66

                                   862.10

16:26:09

London Stock Exchange

606156792814913000

                                                         159

                                   862.10

16:26:09

Chi-X Europe

606156792814913000

                                                            87

                                   862.10

16:26:09

Chi-X Europe

606156792814913000

                                                         512

                                   862.10

16:26:10

London Stock Exchange

592083042369778000

                                                         422

                                   862.10

16:26:10

London Stock Exchange

606156792814913000

                                                         191

                                   862.10

16:26:10

Chi-X Europe

606156792814913000

                                                         164

                                   862.10

16:26:10

Turquoise

606156792814913000

                                                         121

                                   862.10

16:26:15

London Stock Exchange

606156792814913000

                                                            67

                                   862.10

16:26:15

London Stock Exchange

606156792814913000

                                                         474

                                   862.10

16:26:16

London Stock Exchange

606156792814913000

                                                         126

                                   862.10

16:26:16

BATS Europe

592083042369778000

                                                            96

                                   862.10

16:26:16

BATS Europe

592083042369778000

                                                         232

                                   862.10

16:26:16

Chi-X Europe

592083042369778000

                                                         356

                                   862.10

16:26:16

Chi-X Europe

592083042369778000

                                                         123

                                   862.10

16:26:16

BATS Europe

592083042369778000

                                                         111

                                   862.10

16:26:16

BATS Europe

592083042369778000

                                                         552

                                   862.00

16:26:17

BATS Europe

592083042369779000

                                                         273

                                   862.00

16:26:17

BATS Europe

592083042369779000

                                                         176

                                   862.00

16:26:19

London Stock Exchange

606156792814913000

                                                         971

                                   862.00

16:26:19

London Stock Exchange

592083042369779000

                                                         157

                                   862.00

16:26:19

London Stock Exchange

592083042369779000

                                                            90

                                   862.00

16:26:19

BATS Europe

592083042369779000

                                                         262

                                   862.00

16:26:19

London Stock Exchange

592083042369779000

                                                         113

                                   862.00

16:26:19

BATS Europe

592083042369779000

                                                         873

                                   862.00

16:26:19

London Stock Exchange

592083042369779000

                                                         497

                                   862.00

16:26:19

Chi-X Europe

592083042369779000

                                                            49

                                   862.00

16:26:19

BATS Europe

592083042369779000

                                                         227

                                   862.00

16:26:19

BATS Europe

592083042369779000

                                                         110

                                   862.00

16:26:19

BATS Europe

592083042369779000

                                                         140

                                   862.00

16:26:19

Chi-X Europe

592083042369779000

                                                         111

                                   862.00

16:26:19

BATS Europe

592083042369779000

                                                         370

                                   862.00

16:26:19

London Stock Exchange

606156792814913000

                                                         524

                                   862.00

16:26:19

London Stock Exchange

606156792814913000

                                                            29

                                   862.00

16:26:19

London Stock Exchange

606156792814913000

                                                         912

                                   862.00

16:26:19

London Stock Exchange

606156792814913000

                                                         733

                                   862.00

16:26:19

Turquoise

606156792814913000

                                                         562

                                   862.00

16:26:19

Chi-X Europe

606156792814913000

                                                              5

                                   862.00

16:26:19

BATS Europe

606156792814913000

                                                         232

                                   862.00

16:26:19

Chi-X Europe

606156792814913000

                                                      1,145

                                   862.00

16:26:19

BATS Europe

606156792814913000

                                                         376

                                   862.00

16:26:19

BATS Europe

606156792814913000

                                                         447

                                   862.00

16:26:19

BATS Europe

592083042369779000

                                                         372

                                   862.00

16:26:19

London Stock Exchange

592083042369779000

                                                            64

                                   862.00

16:26:19

Chi-X Europe

606156792814913000

                                                         163

                                   862.00

16:26:19

BATS Europe

592083042369779000

                                                         768

                                   862.00

16:26:24

BATS Europe

592083042369779000

                                                         343

                                   862.10

16:26:30

London Stock Exchange

592083042369779000

                                                            43

                                   862.10

16:26:30

London Stock Exchange

592083042369779000

                                                            49

                                   862.00

16:26:32

Chi-X Europe

592083042369779000

                                                         111

                                   862.00

16:26:32

Chi-X Europe

592083042369779000

                                                         227

                                   862.00

16:26:40

BATS Europe

592083042369779000

                                                         562

                                   862.00

16:26:40

BATS Europe

592083042369779000

                                                         358

                                   862.00

16:27:06

London Stock Exchange

606156792814915000

                                                         358

                                   862.00

16:27:07

London Stock Exchange

606156792814915000

                                                         345

                                   862.00

16:27:07

London Stock Exchange

606156792814915000

                                                         782

                                   862.00

16:27:08

BATS Europe

592083042369780000

                                                      1,095

                                   862.10

16:27:12

London Stock Exchange

606156792814915000

                                                         366

                                   862.10

16:27:12

London Stock Exchange

592083042369780000

                                                         400

                                   862.10

16:27:15

London Stock Exchange

592083042369781000

                                                         306

                                   862.10

16:27:15

London Stock Exchange

592083042369781000

                                                         100

                                   862.10

16:27:15

BATS Europe

592083042369781000

                                                         615

                                   862.10

16:27:28

Chi-X Europe

592083042369781000

                                                            11

                                   862.40

16:27:57

Chi-X Europe

592083042369782000

                                                         337

                                   862.40

16:27:57

Chi-X Europe

592083042369782000

                                                         204

                                   862.20

16:28:12

London Stock Exchange

606156792814917000

                                                         327

                                   862.20

16:28:13

London Stock Exchange

606156792814918000

                                                         149

                                   862.30

16:28:15

London Stock Exchange

606156792814918000

                                                         149

                                   862.30

16:28:15

London Stock Exchange

606156792814918000

                                                         435

                                   862.30

16:28:15

London Stock Exchange

592083042369783000

                                                         942

                                   862.40

16:28:16

London Stock Exchange

606156792814918000

                                                      1,564

                                   862.40

16:28:18

London Stock Exchange

592083042369783000

                                                         546

                                   862.40

16:28:18

London Stock Exchange

606156792814918000

                                                         395

                                   862.40

16:28:18

London Stock Exchange

606156792814918000

                                                         500

                                   862.40

16:28:18

BATS Europe

606156792814918000

                                                      1,124

                                   862.40

16:28:18

London Stock Exchange

592083042369783000

                                                         125

                                   862.40

16:28:18

BATS Europe

606156792814918000

                                                         187

                                   862.40

16:28:20

London Stock Exchange

592083042369783000

                                                         460

                                   862.40

16:28:20

London Stock Exchange

592083042369783000

                                                         648

                                   862.40

16:28:20

London Stock Exchange

606156792814918000

                                                         219

                                   862.40

16:28:21

Chi-X Europe

592083042369783000

                                                            13

                                   862.40

16:28:21

BATS Europe

592083042369783000

                                                         268

                                   862.40

16:28:21

Turquoise

592083042369783000

                                                            13

                                   862.40

16:28:21

BATS Europe

592083042369783000

                                                         487

                                   862.40

16:28:21

BATS Europe

592083042369783000

                                                         188

                                   862.60

16:28:40

London Stock Exchange

592083042369784000

                                                         739

                                   862.80

16:28:46

London Stock Exchange

592083042369785000

                                                         277

                                   862.80

16:28:46

London Stock Exchange

592083042369785000

                                                            44

                                   862.70

16:28:46

London Stock Exchange

606156792814919000

                                                         219

                                   862.70

16:28:50

London Stock Exchange

606156792814919000

                                                      1,171

                                   862.70

16:29:03

London Stock Exchange

592083042369785000

                                                            96

                                   862.60

16:29:22

Chi-X Europe

606156792814921000

                                                         397

                                   862.60

16:29:24

Chi-X Europe

606156792814921000

                                                         323

                                   862.60

16:29:30

London Stock Exchange

592083042369787000

                                                            43

                                   862.60

16:29:30

London Stock Exchange

592083042369787000

                                                            53

                                   862.60

16:29:30

Turquoise

606156792814921000

                                                         348

                                   862.80

16:29:33

London Stock Exchange

606156792814921000

                                                         346

                                   862.70

16:29:46

London Stock Exchange

592083042369787000

                                                              1

                                   862.70

16:29:47

BATS Europe

592083042369788000

                                                         523

                                   862.90

16:29:50

London Stock Exchange

592083042369788000

                                                         417

                                   862.90

16:29:50

London Stock Exchange

592083042369788000

                                                         500

                                   862.90

16:29:50

London Stock Exchange

592083042369788000

                                                         330

                                   862.90

16:29:50

London Stock Exchange

592083042369788000

                                                         500

                                   862.90

16:29:51

London Stock Exchange

592083042369788000

                                                         810

                                   862.90

16:29:51

London Stock Exchange

592083042369788000

                                                         766

                                   862.90

16:29:51

London Stock Exchange

592083042369788000

                                                            52

                                   862.90

16:29:51

Turquoise

606156792814922000

                                                         250

                                   862.90

16:29:51

Turquoise

606156792814922000

                                                              9

                                   862.90

16:29:51

BATS Europe

592083042369788000

                                                         172

                                   862.90

16:29:51

London Stock Exchange

606156792814922000

                                                         500

                                   862.90

16:29:51

London Stock Exchange

606156792814922000

                                                         641

                                   862.90

16:29:51

London Stock Exchange

606156792814922000

                                                         230

                                   862.90

16:29:51

BATS Europe

606156792814922000

                                                   11,320

                                   861.90

16:35:19

London Stock Exchange

606156792814931000

                                                   49,811

                                   861.90

16:35:19

London Stock Exchange

606156792814931000

                                                      2,674

                                   861.90

16:35:19

London Stock Exchange

606156792814931000

                                                      1,642

                                   861.90

16:35:19

London Stock Exchange

606156792814931000

                                                         186

                                   861.90

16:35:19

London Stock Exchange

606156792814931000

                                                      3,912

                                   861.90

16:35:19

London Stock Exchange

606156792814931000

                                                         707

                                   861.90

16:35:19

London Stock Exchange

606156792814931000

                                                   30,316

                                   861.90

16:35:19

London Stock Exchange

606156792814931000

                                                   20,009

                                   861.90

16:35:19

London Stock Exchange

606156792814931000

                                                      2,307

                                   861.90

16:35:19

London Stock Exchange

606156792814931000

                                                         705

                                   861.90

16:35:19

London Stock Exchange

606156792814931000

                                                   39,244

                                   861.90

16:35:19

London Stock Exchange

606156792814931000

                                                         384

                                   861.90

16:35:19

London Stock Exchange

606156792814931000

                                                      6,456

                                   861.90

16:35:19

London Stock Exchange

606156792814931000

 

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

Enquiries to:

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSFKBDPOBKDKDK
UK 100

Latest directors dealings