Transaction in Own Shares

RNS Number : 4662O
National Grid PLC
18 August 2017
 

18 August 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

18 August 2017

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

698,352

Highest price paid per share (pence):

960.3000

Lowest price paid per share (pence):

960.3000

Volume weighted average price paid per share

960.3000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 195,891,013 of its ordinary shares in treasury and has  3,421,679,112 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 18 August 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               960.8209

                                           16,168

Chi-X Europe

                                               961.1187

                                        228,367

Turquoise

                                               961.4679

                                           58,952

London Stock Exchange

                                               961.0804

                                        394,865

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                         161

                                   962.10

08:01:09

BATS Europe

606237466017063000

                                                      1,191

                                   963.10

08:02:24

London Stock Exchange

592163715549307000

                                                         263

                                   963.10

08:02:24

London Stock Exchange

592163715549307000

                                                         115

                                   964.30

08:04:56

London Stock Exchange

592163715549308000

                                                         199

                                   964.30

08:04:56

Turquoise

592163715549308000

                                                      1,350

                                   963.90

08:04:57

London Stock Exchange

592163715549308000

                                                         663

                                   963.70

08:04:57

London Stock Exchange

606237466017064000

                                                         721

                                   963.50

08:05:07

Chi-X Europe

592163715549308000

                                                         536

                                   963.50

08:05:07

Turquoise

606237466017064000

                                                         657

                                   963.40

08:05:52

Chi-X Europe

606237466017065000

                                                         599

                                   963.40

08:05:52

Turquoise

606237466017065000

                                                         314

                                   964.80

08:06:17

London Stock Exchange

592163715549309000

                                                      1,397

                                   964.60

08:06:20

London Stock Exchange

606237466017065000

                                                         640

                                   964.30

08:06:20

London Stock Exchange

592163715549309000

                                                         699

                                   963.80

08:06:58

Turquoise

592163715549310000

                                                         558

                                   963.80

08:06:58

Chi-X Europe

592163715549310000

                                                         594

                                   963.60

08:07:44

Turquoise

606237466017065000

                                                         662

                                   963.60

08:07:44

Chi-X Europe

606237466017065000

                                                      1,506

                                   964.50

08:09:41

London Stock Exchange

606237466017066000

                                                         737

                                   964.40

08:11:42

Chi-X Europe

592163715549312000

                                                         521

                                   964.40

08:11:42

Turquoise

592163715549312000

                                                         625

                                   964.20

08:11:42

Chi-X Europe

592163715549312000

                                                         633

                                   964.20

08:12:25

Chi-X Europe

592163715549312000

                                                      1,281

                                   964.20

08:12:25

London Stock Exchange

606237466017067000

                                                         517

                                   964.30

08:14:17

Turquoise

592163715549313000

                                                         740

                                   964.30

08:14:17

Chi-X Europe

606237466017068000

                                                         320

                                   964.20

08:15:12

Chi-X Europe

592163715549313000

                                                         394

                                   964.20

08:15:12

Chi-X Europe

592163715549313000

                                                            77

                                   965.10

08:16:20

London Stock Exchange

606237466017069000

                                                      1,720

                                   965.10

08:16:21

London Stock Exchange

592163715549314000

                                                         305

                                   965.10

08:16:21

Chi-X Europe

606237466017069000

                                                      1,305

                                   965.00

08:16:21

London Stock Exchange

606237466017069000

                                                         136

                                   965.10

08:16:21

London Stock Exchange

592163715549314000

                                                            86

                                   965.00

08:16:53

London Stock Exchange

606237466017069000

                                                      1,424

                                   964.90

08:16:53

London Stock Exchange

606237466017069000

                                                         329

                                   965.30

08:17:14

BATS Europe

592163715549314000

                                                         320

                                   965.30

08:17:14

Turquoise

606237466017069000

                                                         127

                                   965.30

08:17:14

Turquoise

606237466017069000

                                                         480

                                   965.30

08:17:14

Chi-X Europe

592163715549314000

                                                      1,339

                                   965.70

08:18:25

London Stock Exchange

592163715549315000

                                                         363

                                   965.60

08:18:25

Chi-X Europe

606237466017070000

                                                      1,119

                                   965.70

08:18:25

London Stock Exchange

606237466017070000

                                                         627

                                   965.30

08:19:03

BATS Europe

592163715549315000

                                                         629

                                   965.30

08:19:03

Chi-X Europe

606237466017070000

                                                         775

                                   965.30

08:19:03

Chi-X Europe

606237466017070000

                                                         481

                                   965.30

08:19:03

Chi-X Europe

606237466017070000

                                                         800

                                   965.10

08:19:36

London Stock Exchange

606237466017070000

                                                         578

                                   965.10

08:19:36

London Stock Exchange

606237466017070000

                                                         362

                                   965.00

08:19:36

Chi-X Europe

592163715549315000

                                                      1,116

                                   964.70

08:19:53

London Stock Exchange

606237466017070000

                                                         260

                                   964.70

08:19:53

London Stock Exchange

606237466017070000

                                                         391

                                   964.60

08:19:56

Chi-X Europe

592163715549315000

                                                         672

                                   965.00

08:23:01

Chi-X Europe

606237466017072000

                                                         585

                                   965.00

08:23:01

Turquoise

606237466017072000

                                                         604

                                   964.80

08:23:30

Turquoise

606237466017072000

                                                         653

                                   964.80

08:23:30

Chi-X Europe

606237466017072000

                                                      1,000

                                   965.00

08:24:00

London Stock Exchange

606237466017073000

                                                            40

                                   965.00

08:24:00

London Stock Exchange

606237466017073000

                                                         431

                                   965.00

08:24:00

London Stock Exchange

592163715549318000

                                                              6

                                   965.00

08:24:00

London Stock Exchange

606237466017073000

                                                         600

                                   964.80

08:24:50

Chi-X Europe

592163715549318000

                                                         300

                                   964.80

08:24:50

Turquoise

606237466017073000

                                                         307

                                   964.80

08:24:50

Turquoise

606237466017073000

                                                            50

                                   964.80

08:24:50

Chi-X Europe

592163715549318000

                                                         200

                                   965.10

08:25:25

Chi-X Europe

592163715549319000

                                                         400

                                   965.10

08:25:30

Chi-X Europe

592163715549319000

                                                            75

                                   965.10

08:25:30

Chi-X Europe

592163715549319000

                                                         582

                                   965.10

08:25:30

Turquoise

592163715549319000

                                                         622

                                   965.00

08:26:39

Turquoise

592163715549320000

                                                         635

                                   965.00

08:26:39

Chi-X Europe

606237466017074000

                                                         846

                                   964.70

08:27:21

Chi-X Europe

592163715549320000

                                                         411

                                   964.70

08:27:21

Turquoise

606237466017074000

                                                      1,268

                                   964.60

08:27:45

London Stock Exchange

592163715549320000

                                                         197

                                   964.40

08:27:49

London Stock Exchange

606237466017075000

                                                         514

                                   964.40

08:27:51

London Stock Exchange

606237466017075000

                                                         100

                                   964.40

08:27:51

London Stock Exchange

606237466017075000

                                                            83

                                   964.40

08:27:51

London Stock Exchange

606237466017075000

                                                         571

                                   964.40

08:27:52

London Stock Exchange

606237466017075000

                                                         610

                                   964.70

08:29:00

Turquoise

606237466017075000

                                                         476

                                   964.70

08:29:00

Chi-X Europe

592163715549321000

                                                         696

                                   964.70

08:30:43

London Stock Exchange

606237466017076000

                                                         581

                                   964.70

08:30:43

London Stock Exchange

606237466017076000

                                                         419

                                   964.60

08:30:43

Chi-X Europe

606237466017076000

                                                            28

                                   964.70

08:30:43

BATS Europe

592163715549322000

                                                         335

                                   964.50

08:30:59

Chi-X Europe

592163715549322000

                                                         711

                                   964.30

08:31:39

Chi-X Europe

592163715549322000

                                                         447

                                   964.30

08:31:39

Turquoise

592163715549322000

                                                         489

                                   964.20

08:31:40

Chi-X Europe

606237466017077000

                                                         373

                                   965.20

08:35:16

Turquoise

606237466017079000

                                                         883

                                   965.20

08:35:16

Chi-X Europe

606237466017079000

                                                         332

                                   964.80

08:35:43

Turquoise

606237466017079000

                                                         718

                                   964.80

08:35:43

Chi-X Europe

606237466017079000

                                                         203

                                   964.80

08:35:43

Chi-X Europe

606237466017079000

                                                      1,026

                                   964.80

08:35:55

London Stock Exchange

592163715549325000

                                                         426

                                   964.70

08:35:55

Chi-X Europe

592163715549325000

                                                         500

                                   964.80

08:35:55

London Stock Exchange

606237466017079000

                                                         155

                                   964.80

08:35:55

London Stock Exchange

606237466017079000

                                                         613

                                   964.60

08:39:20

London Stock Exchange

606237466017080000

                                                         280

                                   964.60

08:39:20

London Stock Exchange

606237466017080000

                                                         378

                                   964.60

08:39:20

Chi-X Europe

606237466017080000

                                                         759

                                   964.20

08:40:42

Chi-X Europe

592163715549327000

                                                         429

                                   964.20

08:40:42

Turquoise

592163715549327000

                                                         418

                                   964.20

08:40:42

BATS Europe

592163715549327000

                                                         415

                                   964.10

08:41:52

Chi-X Europe

592163715549327000

                                                         431

                                   964.10

08:41:52

Chi-X Europe

606237466017081000

                                                         433

                                   964.20

08:41:52

Chi-X Europe

592163715549327000

                                                         375

                                   964.20

08:41:52

London Stock Exchange

592163715549327000

                                                            93

                                   964.20

08:41:52

London Stock Exchange

592163715549327000

                                                         355

                                   964.20

08:41:52

Turquoise

606237466017081000

                                                         578

                                   964.40

08:44:40

Chi-X Europe

592163715549328000

                                                      1,004

                                   964.40

08:44:40

London Stock Exchange

606237466017082000

                                                         473

                                   964.20

08:45:09

Chi-X Europe

592163715549328000

                                                         565

                                   964.20

08:45:09

London Stock Exchange

606237466017082000

                                                         478

                                   964.20

08:45:09

London Stock Exchange

606237466017082000

                                                         423

                                   964.00

08:45:36

Chi-X Europe

606237466017082000

                                                      1,357

                                   964.30

08:45:52

London Stock Exchange

606237466017083000

                                                         240

                                   964.30

08:45:52

London Stock Exchange

592163715549329000

                                                      1,197

                                   964.00

08:47:04

London Stock Exchange

606237466017083000

                                                         312

                                   964.00

08:47:04

London Stock Exchange

592163715549329000

                                                         581

                                   964.20

08:50:00

Turquoise

606237466017084000

                                                         496

                                   964.20

08:50:00

Chi-X Europe

606237466017084000

                                                            68

                                   964.20

08:50:00

Chi-X Europe

606237466017084000

                                                         514

                                   964.10

08:50:00

Chi-X Europe

592163715549330000

                                                      1,316

                                   963.90

08:50:25

London Stock Exchange

606237466017084000

                                                         400

                                   964.10

08:53:15

Turquoise

592163715549331000

                                                         601

                                   964.10

08:53:15

Chi-X Europe

592163715549331000

                                                         403

                                   964.00

08:53:15

Chi-X Europe

606237466017085000

                                                      1,318

                                   963.80

08:54:20

London Stock Exchange

592163715549332000

                                                         597

                                   963.80

08:54:50

Turquoise

592163715549332000

                                                            18

                                   963.80

08:54:50

London Stock Exchange

606237466017086000

                                                         462

                                   963.80

08:54:50

Chi-X Europe

606237466017086000

                                                         311

                                   964.00

08:55:46

London Stock Exchange

606237466017086000

                                                         755

                                   964.00

08:55:46

London Stock Exchange

606237466017086000

                                                         361

                                   964.00

08:55:46

Chi-X Europe

606237466017086000

                                                            58

                                   964.00

08:55:46

Chi-X Europe

606237466017086000

                                                         393

                                   963.70

08:56:34

Chi-X Europe

592163715549332000

                                                         547

                                   964.90

09:00:11

Chi-X Europe

592163715549334000

                                                      1,098

                                   964.90

09:00:11

London Stock Exchange

592163715549334000

                                                            58

                                   964.80

09:00:11

Chi-X Europe

592163715549334000

                                                         876

                                   964.60

09:01:23

London Stock Exchange

592163715549335000

                                                         416

                                   964.60

09:01:23

Chi-X Europe

592163715549335000

                                                         737

                                   964.40

09:02:50

London Stock Exchange

592163715549335000

                                                         425

                                   964.40

09:02:50

London Stock Exchange

592163715549335000

                                                         578

                                   964.40

09:02:50

Chi-X Europe

592163715549335000

                                                         700

                                   964.40

09:03:28

London Stock Exchange

606237466017089000

                                                         625

                                   964.40

09:03:28

London Stock Exchange

606237466017089000

                                                         520

                                   964.30

09:03:37

Turquoise

606237466017089000

                                                         562

                                   964.30

09:03:37

Chi-X Europe

592163715549336000

                                                         175

                                   964.30

09:03:37

Chi-X Europe

592163715549336000

                                                         450

                                   964.20

09:04:36

London Stock Exchange

606237466017090000

                                                         224

                                   964.20

09:04:36

London Stock Exchange

606237466017090000

                                                         119

                                   964.20

09:04:36

Chi-X Europe

606237466017090000

                                                         477

                                   964.20

09:04:36

Chi-X Europe

606237466017090000

                                                      1,103

                                   964.20

09:04:50

London Stock Exchange

606237466017090000

                                                         482

                                   964.10

09:04:50

Chi-X Europe

606237466017090000

                                                         324

                                   964.10

09:04:51

London Stock Exchange

606237466017090000

                                                         492

                                   964.40

09:06:30

Chi-X Europe

592163715549337000

                                                         498

                                   964.40

09:06:30

Turquoise

592163715549337000

                                                         367

                                   964.30

09:07:00

Chi-X Europe

606237466017091000

                                                      1,109

                                   964.00

09:07:45

London Stock Exchange

592163715549337000

                                                         200

                                   964.20

09:10:25

London Stock Exchange

592163715549338000

                                                         548

                                   964.20

09:10:25

London Stock Exchange

592163715549338000

                                                         539

                                   964.20

09:10:25

Chi-X Europe

592163715549338000

                                                      1,024

                                   964.10

09:10:36

London Stock Exchange

592163715549338000

                                                         325

                                   964.10

09:10:36

London Stock Exchange

592163715549338000

                                                         100

                                   964.00

09:10:45

London Stock Exchange

606237466017092000

                                                         100

                                   964.00

09:11:20

London Stock Exchange

606237466017092000

                                                         400

                                   964.00

09:11:25

Chi-X Europe

592163715549338000

                                                         450

                                   964.00

09:11:35

Turquoise

592163715549338000

                                                         193

                                   964.00

09:11:35

Chi-X Europe

592163715549338000

                                                            50

                                   964.00

09:11:35

London Stock Exchange

606237466017092000

                                                         318

                                   963.90

09:11:36

Chi-X Europe

606237466017092000

                                                            87

                                   963.90

09:11:39

Chi-X Europe

606237466017092000

                                                      1,328

                                   963.80

09:13:24

London Stock Exchange

606237466017093000

                                                         632

                                   964.50

09:17:55

Chi-X Europe

606237466017094000

                                                         527

                                   964.50

09:17:55

London Stock Exchange

592163715549341000

                                                         500

                                   964.50

09:17:55

London Stock Exchange

606237466017094000

                                                         387

                                   964.50

09:17:55

London Stock Exchange

606237466017094000

                                                         429

                                   964.40

09:18:20

Chi-X Europe

606237466017095000

                                                         770

                                   964.20

09:19:45

London Stock Exchange

606237466017095000

                                                         493

                                   964.20

09:19:45

Chi-X Europe

592163715549342000

                                                            43

                                   964.20

09:19:45

London Stock Exchange

606237466017095000

                                                      1,000

                                   964.00

09:20:35

London Stock Exchange

606237466017096000

                                                            43

                                   964.00

09:20:35

London Stock Exchange

606237466017096000

                                                         158

                                   964.00

09:20:35

Chi-X Europe

606237466017096000

                                                         158

                                   964.00

09:20:35

London Stock Exchange

606237466017096000

                                                         348

                                   963.80

09:20:46

Chi-X Europe

592163715549342000

                                                         368

                                   963.90

09:20:46

Turquoise

606237466017096000

                                                         540

                                   963.90

09:20:46

Chi-X Europe

606237466017096000

                                                         554

                                   963.70

09:22:10

Chi-X Europe

606237466017096000

                                                         440

                                   963.70

09:22:10

Turquoise

606237466017096000

                                                         477

                                   963.90

09:25:21

Turquoise

592163715549344000

                                                         780

                                   963.90

09:25:21

Chi-X Europe

606237466017098000

                                                         704

                                   963.90

09:26:26

Chi-X Europe

592163715549345000

                                                         553

                                   963.90

09:26:26

Turquoise

606237466017098000

                                                         738

                                   963.70

09:26:45

London Stock Exchange

606237466017098000

                                                            77

                                   963.70

09:26:45

London Stock Exchange

606237466017098000

                                                         569

                                   963.70

09:26:45

Chi-X Europe

606237466017098000

                                                         205

                                   963.70

09:26:45

London Stock Exchange

606237466017098000

                                                         300

                                   963.60

09:26:45

Chi-X Europe

592163715549345000

                                                      1,263

                                   964.20

09:27:17

London Stock Exchange

592163715549345000

                                                         400

                                   964.20

09:27:17

BATS Europe

606237466017099000

                                                            86

                                   964.20

09:27:17

BATS Europe

606237466017099000

                                                      1,162

                                   963.90

09:28:27

London Stock Exchange

592163715549346000

                                                            54

                                   963.90

09:28:27

Turquoise

592163715549346000

                                                         360

                                   963.90

09:28:27

Turquoise

592163715549346000

                                                         266

                                   963.00

09:29:36

Turquoise

606237466017100000

                                                         352

                                   963.00

09:29:36

Chi-X Europe

592163715549347000

                                                         244

                                   963.00

09:29:36

Chi-X Europe

592163715549347000

                                                            60

                                   963.00

09:29:36

Chi-X Europe

606237466017100000

                                                         365

                                   962.90

09:30:14

Chi-X Europe

606237466017100000

                                                         506

                                   962.60

09:31:27

Turquoise

606237466017101000

                                                         398

                                   962.60

09:31:27

Chi-X Europe

606237466017101000

                                                         451

                                   962.50

09:32:09

Chi-X Europe

592163715549348000

                                                         402

                                   962.40

09:32:19

Turquoise

606237466017101000

                                                         525

                                   962.40

09:32:19

Chi-X Europe

606237466017101000

                                                         337

                                   962.30

09:32:27

Chi-X Europe

606237466017101000

                                                      1,170

                                   961.20

09:34:26

London Stock Exchange

592163715549349000

                                                         425

                                   961.20

09:34:31

London Stock Exchange

606237466017102000

                                                         344

                                   960.90

09:36:34

London Stock Exchange

606237466017103000

                                                         350

                                   960.90

09:36:34

London Stock Exchange

606237466017103000

                                                         473

                                   960.90

09:36:34

London Stock Exchange

606237466017103000

                                                         259

                                   960.90

09:36:35

BATS Europe

606237466017103000

                                                         625

                                   961.30

09:39:04

Chi-X Europe

606237466017104000

                                                         409

                                   961.30

09:39:04

Turquoise

606237466017104000

                                                         400

                                   961.20

09:39:08

Chi-X Europe

592163715549351000

                                                         382

                                   961.10

09:40:14

Chi-X Europe

592163715549351000

                                                         767

                                   961.10

09:40:14

London Stock Exchange

606237466017104000

                                                         135

                                   961.10

09:40:14

London Stock Exchange

592163715549351000

                                                         369

                                   961.00

09:40:33

Chi-X Europe

606237466017104000

                                                         558

                                   961.10

09:43:01

Chi-X Europe

592163715549352000

                                                         606

                                   961.10

09:43:01

Turquoise

606237466017105000

                                                         401

                                   961.00

09:43:01

Chi-X Europe

606237466017105000

                                                         490

                                   960.50

09:44:27

Chi-X Europe

606237466017106000

                                                         393

                                   960.50

09:44:27

Turquoise

606237466017106000

                                                         388

                                   960.40

09:44:28

Chi-X Europe

606237466017106000

                                                         248

                                   960.90

09:46:08

Turquoise

592163715549354000

                                                         178

                                   960.90

09:46:08

Turquoise

592163715549354000

                                                         161

                                   960.90

09:46:08

Chi-X Europe

606237466017106000

                                                         318

                                   960.90

09:46:08

Chi-X Europe

606237466017106000

                                                         414

                                   960.80

09:46:26

Chi-X Europe

606237466017107000

                                                         557

                                   960.70

09:48:37

Turquoise

606237466017108000

                                                         459

                                   960.70

09:48:37

Chi-X Europe

606237466017108000

                                                         369

                                   960.60

09:48:46

Chi-X Europe

606237466017108000

                                                         984

                                   960.40

09:50:43

London Stock Exchange

592163715549355000

                                                         571

                                   960.40

09:50:43

Chi-X Europe

606237466017108000

                                                         878

                                   960.70

09:56:20

London Stock Exchange

606237466017111000

                                                         261

                                   960.70

09:56:20

Chi-X Europe

606237466017111000

                                                         244

                                   960.70

09:56:20

Chi-X Europe

606237466017111000

                                                         500

                                   960.70

09:56:20

Chi-X Europe

592163715549358000

                                                         400

                                   960.70

09:56:20

Turquoise

606237466017111000

                                                         907

                                   961.30

09:57:49

London Stock Exchange

606237466017111000

                                                         529

                                   961.30

09:57:49

Chi-X Europe

592163715549359000

                                                         831

                                   961.60

09:58:21

London Stock Exchange

606237466017112000

                                                         925

                                   962.10

09:59:21

London Stock Exchange

592163715549359000

                                                         513

                                   962.10

09:59:21

Chi-X Europe

592163715549359000

                                                            32

                                   962.00

09:59:21

London Stock Exchange

592163715549359000

                                                         109

                                   961.60

09:59:43

Chi-X Europe

606237466017112000

                                                         437

                                   961.60

09:59:43

Chi-X Europe

606237466017112000

                                                         623

                                   961.40

10:01:46

Chi-X Europe

592163715549361000

                                                         505

                                   961.40

10:01:46

Turquoise

606237466017113000

                                                         438

                                   961.30

10:02:14

Chi-X Europe

606237466017113000

                                                         110

                                   960.80

10:03:41

London Stock Exchange

592163715549361000

                                                         525

                                   960.80

10:03:41

Chi-X Europe

592163715549361000

                                                         400

                                   960.80

10:03:41

London Stock Exchange

592163715549361000

                                                         304

                                   960.80

10:03:41

London Stock Exchange

592163715549361000

                                                         544

                                   961.90

10:05:20

Turquoise

592163715549362000

                                                         570

                                   961.90

10:05:20

Chi-X Europe

606237466017115000

                                                         740

                                   961.70

10:08:15

London Stock Exchange

606237466017117000

                                                         129

                                   961.70

10:08:15

London Stock Exchange

606237466017117000

                                                         514

                                   961.70

10:08:15

Chi-X Europe

606237466017117000

                                                         153

                                   961.70

10:08:15

BATS Europe

606237466017117000

                                                         531

                                   961.60

10:15:25

Chi-X Europe

592163715549368000

                                                         125

                                   961.60

10:15:25

London Stock Exchange

606237466017121000

                                                         548

                                   961.60

10:15:25

London Stock Exchange

606237466017121000

                                                      1,227

                                   961.50

10:15:25

London Stock Exchange

606237466017121000

                                                      1,755

                                   961.60

10:15:25

London Stock Exchange

606237466017121000

                                                         202

                                   961.60

10:15:25

London Stock Exchange

606237466017121000

                                                         204

                                   961.60

10:15:25

London Stock Exchange

606237466017121000

                                                      1,564

                                   961.50

10:15:25

London Stock Exchange

592163715549368000

                                                         320

                                   961.50

10:15:25

Chi-X Europe

592163715549368000

                                                         500

                                   961.50

10:15:25

Chi-X Europe

592163715549368000

                                                         400

                                   961.50

10:15:25

Turquoise

592163715549368000

                                                         288

                                   961.50

10:15:25

London Stock Exchange

592163715549368000

                                                         166

                                   961.50

10:15:25

Chi-X Europe

606237466017121000

                                                            62

                                   961.50

10:15:25

Chi-X Europe

606237466017121000

                                                         398

                                   961.50

10:15:25

Chi-X Europe

606237466017121000

                                                      1,518

                                   961.50

10:15:28

London Stock Exchange

592163715549369000

                                                            23

                                   961.50

10:15:28

London Stock Exchange

592163715549369000

                                                      1,282

                                   961.50

10:15:28

London Stock Exchange

606237466017121000

                                                         600

                                   961.50

10:15:28

London Stock Exchange

606237466017121000

                                                         274

                                   961.50

10:15:28

London Stock Exchange

606237466017121000

                                                         641

                                   961.50

10:15:28

London Stock Exchange

606237466017121000

                                                         600

                                   961.50

10:15:28

London Stock Exchange

592163715549369000

                                                      1,149

                                   961.50

10:15:28

London Stock Exchange

592163715549369000

                                                      1,258

                                   961.50

10:15:28

London Stock Exchange

606237466017121000

                                                      1,814

                                   961.50

10:15:28

London Stock Exchange

606237466017121000

                                                         872

                                   961.60

10:15:29

London Stock Exchange

592163715549369000

                                                         301

                                   961.60

10:15:29

Chi-X Europe

592163715549369000

                                                         872

                                   961.60

10:15:29

London Stock Exchange

606237466017121000

                                                         368

                                   961.80

10:15:31

London Stock Exchange

606237466017121000

                                                         441

                                   961.80

10:15:31

London Stock Exchange

606237466017121000

                                                         203

                                   961.80

10:15:32

London Stock Exchange

592163715549369000

                                                         212

                                   961.80

10:15:32

Chi-X Europe

606237466017121000

                                                      1,538

                                   961.60

10:15:36

London Stock Exchange

606237466017121000

                                                      1,188

                                   961.60

10:15:37

London Stock Exchange

592163715549369000

                                                         251

                                   961.60

10:15:41

Chi-X Europe

592163715549369000

                                                         415

                                   961.80

10:15:46

London Stock Exchange

592163715549369000

                                                         538

                                   961.80

10:15:46

London Stock Exchange

606237466017121000

                                                         552

                                   961.80

10:15:46

London Stock Exchange

592163715549369000

                                                      1,222

                                   961.60

10:16:07

London Stock Exchange

592163715549369000

                                                         956

                                   961.60

10:16:08

London Stock Exchange

606237466017122000

                                                      1,511

                                   961.50

10:16:29

London Stock Exchange

592163715549370000

                                                            89

                                   961.50

10:16:29

London Stock Exchange

606237466017122000

                                                      1,271

                                   961.50

10:16:29

London Stock Exchange

606237466017122000

                                                            93

                                   961.50

10:16:29

London Stock Exchange

592163715549370000

                                                         800

                                   961.40

10:16:48

London Stock Exchange

592163715549370000

                                                         923

                                   961.40

10:16:48

London Stock Exchange

592163715549370000

                                                         512

                                   961.40

10:16:48

Chi-X Europe

606237466017122000

                                                         235

                                   961.40

10:16:48

London Stock Exchange

606237466017122000

                                                         795

                                   960.00

10:19:09

London Stock Exchange

592163715549371000

                                                         583

                                   960.00

10:19:09

Chi-X Europe

592163715549371000

                                                         901

                                   959.90

10:19:09

London Stock Exchange

592163715549371000

                                                         410

                                   960.00

10:19:09

Chi-X Europe

606237466017123000

                                                         661

                                   959.90

10:19:09

Chi-X Europe

592163715549371000

                                                         500

                                   959.90

10:19:09

Chi-X Europe

592163715549371000

                                                            90

                                   959.90

10:19:09

Chi-X Europe

592163715549371000

                                                         173

                                   960.10

10:20:09

London Stock Exchange

606237466017124000

                                                      1,160

                                   960.10

10:20:09

London Stock Exchange

606237466017124000

                                                         574

                                   960.00

10:20:10

London Stock Exchange

606237466017124000

                                                      1,313

                                   960.90

10:22:53

London Stock Exchange

592163715549373000

                                                         137

                                   960.90

10:22:53

London Stock Exchange

592163715549373000

                                                         536

                                   960.80

10:24:01

Turquoise

592163715549374000

                                                         721

                                   960.80

10:24:01

Chi-X Europe

592163715549374000

                                                         905

                                   961.10

10:26:34

Chi-X Europe

592163715549375000

                                                         486

                                   961.10

10:26:34

Chi-X Europe

592163715549375000

                                                         357

                                   961.10

10:26:34

Turquoise

592163715549375000

                                                         604

                                   961.00

10:26:34

Chi-X Europe

592163715549375000

                                                         383

                                   961.00

10:26:34

Turquoise

606237466017127000

                                                      1,083

                                   960.90

10:27:31

London Stock Exchange

606237466017128000

                                                         255

                                   960.90

10:27:31

London Stock Exchange

592163715549376000

                                                         429

                                   961.40

10:30:20

Turquoise

592163715549377000

                                                         681

                                   961.40

10:30:20

Chi-X Europe

592163715549377000

                                                         386

                                   961.30

10:30:57

Chi-X Europe

606237466017130000

                                                         827

                                   960.80

10:31:54

Chi-X Europe

592163715549378000

                                                         430

                                   960.80

10:31:54

Turquoise

592163715549378000

                                                         274

                                   960.70

10:31:58

Chi-X Europe

592163715549378000

                                                            88

                                   960.70

10:31:58

Chi-X Europe

592163715549378000

                                                         500

                                   960.00

10:33:09

Chi-X Europe

606237466017131000

                                                         200

                                   960.00

10:33:12

Chi-X Europe

606237466017131000

                                                         444

                                   960.00

10:33:12

London Stock Exchange

606237466017131000

                                                         393

                                   960.00

10:33:12

Chi-X Europe

606237466017131000

                                                         299

                                   960.00

10:33:12

Chi-X Europe

592163715549379000

                                                         329

                                   960.00

10:33:12

Chi-X Europe

592163715549379000

                                                         320

                                   960.00

10:33:12

London Stock Exchange

606237466017131000

                                                         320

                                   960.00

10:33:12

London Stock Exchange

592163715549379000

                                                         320

                                   960.00

10:33:12

London Stock Exchange

606237466017131000

                                                         320

                                   960.00

10:33:12

London Stock Exchange

592163715549379000

                                                         741

                                   960.00

10:33:22

London Stock Exchange

606237466017131000

                                                         319

                                   960.00

10:33:22

London Stock Exchange

606237466017131000

                                                         500

                                   960.00

10:33:22

Chi-X Europe

592163715549379000

                                                      1,617

                                   960.00

10:33:41

London Stock Exchange

592163715549379000

                                                      1,180

                                   959.90

10:33:41

London Stock Exchange

592163715549379000

                                                         200

                                   959.90

10:33:41

London Stock Exchange

606237466017131000

                                                         397

                                   959.90

10:33:41

London Stock Exchange

606237466017131000

                                                         320

                                   959.90

10:33:41

London Stock Exchange

592163715549379000

                                                         400

                                   959.90

10:33:41

BATS Europe

606237466017131000

                                                      1,504

                                   959.90

10:33:41

London Stock Exchange

592163715549379000

                                                         200

                                   959.90

10:33:41

London Stock Exchange

606237466017131000

                                                         320

                                   959.90

10:33:41

London Stock Exchange

592163715549379000

                                                         696

                                   960.00

10:33:45

Chi-X Europe

606237466017131000

                                                      1,181

                                   960.00

10:33:45

London Stock Exchange

606237466017131000

                                                      1,122

                                   959.90

10:33:58

London Stock Exchange

592163715549379000

                                                         119

                                   959.90

10:33:58

Chi-X Europe

606237466017131000

                                                         400

                                   959.90

10:33:58

BATS Europe

592163715549379000

                                                         410

                                   959.90

10:33:58

BATS Europe

592163715549379000

                                                         360

                                   959.90

10:33:58

Chi-X Europe

592163715549379000

                                                      1,152

                                   959.90

10:33:58

London Stock Exchange

606237466017131000

                                                         521

                                   959.90

10:33:58

London Stock Exchange

592163715549379000

                                                         583

                                   959.90

10:33:58

London Stock Exchange

592163715549379000

                                                         407

                                   959.90

10:33:58

Turquoise

592163715549379000

                                                         200

                                   959.90

10:33:59

London Stock Exchange

592163715549379000

                                                         143

                                   959.80

10:34:25

London Stock Exchange

606237466017131000

                                                      1,689

                                   959.80

10:34:25

London Stock Exchange

606237466017131000

                                                            28

                                   959.80

10:34:25

Chi-X Europe

606237466017131000

                                                         400

                                   959.80

10:34:25

BATS Europe

592163715549379000

                                                         320

                                   959.80

10:34:25

BATS Europe

592163715549379000

                                                         400

                                   959.80

10:34:25

Turquoise

592163715549379000

                                                         340

                                   959.80

10:34:25

Turquoise

592163715549379000

                                                         472

                                   959.80

10:34:25

Chi-X Europe

592163715549379000

                                                         566

                                   959.80

10:34:25

Chi-X Europe

592163715549379000

                                                         369

                                   959.80

10:34:25

Chi-X Europe

592163715549379000

                                                         340

                                   959.80

10:34:25

Chi-X Europe

592163715549379000

                                                      1,105

                                   959.80

10:34:25

London Stock Exchange

592163715549379000

                                                      1,466

                                   959.80

10:34:25

London Stock Exchange

606237466017131000

                                                      1,858

                                   959.80

10:34:25

London Stock Exchange

592163715549379000

                                                         600

                                   959.80

10:34:25

London Stock Exchange

606237466017131000

                                                         144

                                   959.80

10:34:25

London Stock Exchange

606237466017131000

                                                      1,148

                                   960.00

10:35:57

London Stock Exchange

592163715549380000

                                                         369

                                   960.00

10:36:14

London Stock Exchange

592163715549380000

                                                      1,279

                                   959.90

10:36:37

London Stock Exchange

592163715549381000

                                                         200

                                   959.90

10:36:37

London Stock Exchange

606237466017133000

                                                            76

                                   959.90

10:36:37

London Stock Exchange

606237466017133000

                                                      1,423

                                   959.50

10:39:09

London Stock Exchange

592163715549382000

                                                      1,572

                                   960.30

10:45:03

London Stock Exchange

592163715549384000

                                                         338

                                   960.30

10:45:03

London Stock Exchange

592163715549384000

                                                         489

                                   960.20

10:45:07

Chi-X Europe

592163715549384000

                                                         509

                                   959.60

10:45:59

Chi-X Europe

592163715549385000

                                                            80

                                   959.60

10:45:59

Turquoise

592163715549385000

                                                         468

                                   959.60

10:45:59

Turquoise

592163715549385000

                                                         330

                                   959.50

10:46:19

Chi-X Europe

606237466017137000

                                                         342

                                   958.90

10:48:45

Turquoise

606237466017138000

                                                         671

                                   958.90

10:48:45

Chi-X Europe

606237466017138000

                                                         228

                                   958.90

10:48:45

Turquoise

606237466017138000

                                                         153

                                   958.80

10:48:56

Chi-X Europe

592163715549387000

                                                         221

                                   958.80

10:48:57

Chi-X Europe

592163715549387000

                                                         536

                                   958.90

10:52:25

Chi-X Europe

592163715549389000

                                                         327

                                   958.90

10:52:25

Turquoise

606237466017140000

                                                         116

                                   958.90

10:52:25

Turquoise

606237466017140000

                                                      1,324

                                   958.70

10:53:29

London Stock Exchange

592163715549389000

                                                         312

                                   958.70

10:53:29

London Stock Exchange

592163715549389000

                                                         557

                                   958.60

10:56:37

Turquoise

592163715549391000

                                                         572

                                   958.60

10:56:37

Chi-X Europe

592163715549391000

                                                         408

                                   958.60

10:56:37

Chi-X Europe

606237466017142000

                                                         555

                                   958.90

10:59:01

London Stock Exchange

592163715549392000

                                                         437

                                   958.90

10:59:01

London Stock Exchange

592163715549392000

                                                            57

                                   958.90

10:59:01

London Stock Exchange

592163715549392000

                                                         232

                                   958.90

10:59:01

London Stock Exchange

592163715549392000

                                                      1,192

                                   959.00

10:59:53

London Stock Exchange

606237466017144000

                                                         101

                                   959.00

10:59:53

BATS Europe

592163715549392000

                                                         620

                                   958.90

11:00:58

Turquoise

592163715549393000

                                                         636

                                   958.90

11:00:58

Chi-X Europe

606237466017145000

                                                      1,294

                                   958.80

11:02:20

London Stock Exchange

606237466017145000

                                                      1,026

                                   958.70

11:02:38

London Stock Exchange

592163715549394000

                                                         341

                                   958.70

11:02:38

London Stock Exchange

592163715549394000

                                                      1,333

                                   958.60

11:02:51

London Stock Exchange

592163715549394000

                                                            18

                                   958.60

11:02:51

London Stock Exchange

592163715549394000

                                                         454

                                   959.40

11:03:54

London Stock Exchange

592163715549395000

                                                         454

                                   959.40

11:03:54

London Stock Exchange

606237466017146000

                                                         450

                                   959.40

11:03:54

London Stock Exchange

592163715549395000

                                                         742

                                   959.20

11:04:04

London Stock Exchange

592163715549395000

                                                         655

                                   959.20

11:04:04

London Stock Exchange

592163715549395000

                                                         516

                                   959.20

11:04:04

London Stock Exchange

592163715549395000

                                                            92

                                   959.20

11:04:04

London Stock Exchange

592163715549395000

                                                         388

                                   959.20

11:04:04

BATS Europe

606237466017146000

                                                      1,277

                                   959.10

11:04:04

London Stock Exchange

592163715549395000

                                                      1,285

                                   959.70

11:07:13

London Stock Exchange

592163715549396000

                                                         136

                                   959.70

11:07:13

Chi-X Europe

592163715549396000

                                                      1,329

                                   959.70

11:07:13

London Stock Exchange

606237466017148000

                                                         374

                                   959.70

11:07:13

Chi-X Europe

606237466017148000

                                                         344

                                   959.70

11:08:08

London Stock Exchange

592163715549397000

                                                         226

                                   959.70

11:08:08

Chi-X Europe

592163715549397000

                                                         143

                                   959.70

11:08:08

London Stock Exchange

606237466017148000

                                                         193

                                   959.60

11:08:08

London Stock Exchange

592163715549397000

                                                         400

                                   959.60

11:08:08

BATS Europe

592163715549397000

                                                         276

                                   959.60

11:08:08

London Stock Exchange

606237466017148000

                                                         102

                                   959.60

11:08:08

London Stock Exchange

592163715549397000

                                                         402

                                   959.60

11:08:08

Chi-X Europe

592163715549397000

                                                      1,325

                                   959.50

11:08:23

London Stock Exchange

592163715549397000

                                                      1,356

                                   959.50

11:08:23

London Stock Exchange

606237466017148000

                                                            42

                                   959.50

11:08:30

London Stock Exchange

592163715549397000

                                                            96

                                   959.50

11:08:30

London Stock Exchange

606237466017148000

                                                         193

                                   959.50

11:08:30

Chi-X Europe

606237466017148000

                                                         217

                                   959.50

11:08:30

Chi-X Europe

606237466017148000

                                                         499

                                   959.40

11:10:18

London Stock Exchange

606237466017149000

                                                      1,010

                                   959.40

11:10:18

London Stock Exchange

606237466017149000

                                                      1,042

                                   959.40

11:11:02

London Stock Exchange

606237466017149000

                                                         465

                                   959.40

11:11:36

Turquoise

592163715549398000

                                                         226

                                   959.40

11:11:36

London Stock Exchange

592163715549398000

                                                         511

                                   959.40

11:11:36

Chi-X Europe

606237466017150000

                                                         833

                                   959.30

11:11:38

London Stock Exchange

592163715549398000

                                                      1,225

                                   959.30

11:11:38

London Stock Exchange

606237466017150000

                                                         423

                                   959.30

11:11:38

Chi-X Europe

592163715549398000

                                                         428

                                   959.30

11:11:38

Chi-X Europe

606237466017150000

                                                            41

                                   959.30

11:11:38

Chi-X Europe

606237466017150000

                                                         454

                                   959.30

11:11:38

London Stock Exchange

606237466017150000

                                                         480

                                   959.20

11:11:50

Chi-X Europe

606237466017150000

                                                         364

                                   959.20

11:11:50

London Stock Exchange

592163715549398000

                                                         388

                                   959.20

11:11:50

London Stock Exchange

592163715549399000

                                                         142

                                   959.10

11:11:54

London Stock Exchange

606237466017150000

                                                         255

                                   959.10

11:11:55

London Stock Exchange

606237466017150000

                                                      1,180

                                   958.90

11:12:31

London Stock Exchange

606237466017150000

                                                         558

                                   958.90

11:12:31

London Stock Exchange

592163715549399000

                                                         485

                                   958.50

11:13:48

Chi-X Europe

592163715549399000

                                                         633

                                   958.50

11:13:48

Turquoise

606237466017151000

                                                         598

                                   958.40

11:14:00

London Stock Exchange

592163715549400000

                                                         425

                                   958.40

11:14:00

Turquoise

592163715549400000

                                                         394

                                   958.40

11:14:00

Chi-X Europe

592163715549400000

                                                         336

                                   958.30

11:14:00

London Stock Exchange

606237466017151000

                                                         414

                                   959.00

11:18:47

Chi-X Europe

592163715549402000

                                                         479

                                   959.00

11:18:47

Turquoise

606237466017153000

                                                         363

                                   959.00

11:18:47

London Stock Exchange

606237466017153000

                                                         453

                                   958.90

11:18:47

Chi-X Europe

592163715549402000

                                                         689

                                   958.90

11:18:47

Turquoise

606237466017153000

                                                         512

                                   959.00

11:19:57

Chi-X Europe

592163715549402000

                                                      1,078

                                   958.90

11:19:57

London Stock Exchange

592163715549402000

                                                         182

                                   958.90

11:19:57

London Stock Exchange

592163715549402000

                                                         140

                                   958.90

11:19:57

London Stock Exchange

592163715549402000

                                                         389

                                   959.00

11:19:57

Turquoise

606237466017153000

                                                         479

                                   959.00

11:19:57

London Stock Exchange

606237466017153000

                                                            96

                                   959.00

11:19:57

London Stock Exchange

606237466017153000

                                                         322

                                   958.90

11:19:57

Chi-X Europe

606237466017153000

                                                            79

                                   959.00

11:19:57

Chi-X Europe

606237466017153000

                                                         422

                                   959.10

11:20:11

London Stock Exchange

606237466017154000

                                                         609

                                   959.10

11:21:16

London Stock Exchange

592163715549403000

                                                         600

                                   959.10

11:22:47

London Stock Exchange

592163715549404000

                                                         143

                                   959.10

11:22:47

London Stock Exchange

592163715549404000

                                                      1,019

                                   959.00

11:23:55

London Stock Exchange

592163715549404000

                                                         423

                                   959.00

11:23:55

London Stock Exchange

592163715549404000

                                                         594

                                   959.00

11:23:55

Chi-X Europe

606237466017155000

                                                         490

                                   959.00

11:23:55

Chi-X Europe

606237466017155000

                                                            97

                                   959.00

11:23:55

Chi-X Europe

606237466017155000

                                                         328

                                   959.00

11:23:55

BATS Europe

606237466017155000

                                                         400

                                   959.20

11:24:27

Turquoise

606237466017155000

                                                      1,018

                                   959.10

11:24:27

London Stock Exchange

592163715549404000

                                                         457

                                   959.10

11:24:27

Chi-X Europe

606237466017155000

                                                         236

                                   959.20

11:24:27

London Stock Exchange

606237466017155000

                                                         568

                                   959.00

11:24:35

Chi-X Europe

592163715549404000

                                                         328

                                   959.00

11:24:35

Chi-X Europe

592163715549404000

                                                         688

                                   959.00

11:24:35

London Stock Exchange

606237466017155000

                                                         354

                                   959.10

11:24:37

London Stock Exchange

606237466017155000

                                                            99

                                   959.10

11:24:37

BATS Europe

606237466017155000

                                                         205

                                   959.10

11:24:37

BATS Europe

606237466017155000

                                                         334

                                   959.10

11:24:37

BATS Europe

606237466017155000

                                                         903

                                   958.90

11:25:03

London Stock Exchange

592163715549404000

                                                      1,027

                                   958.90

11:25:03

London Stock Exchange

606237466017156000

                                                            98

                                   958.90

11:25:03

London Stock Exchange

606237466017156000

                                                         868

                                   958.90

11:25:03

London Stock Exchange

592163715549405000

                                                         433

                                   958.90

11:25:03

Chi-X Europe

592163715549405000

                                                         422

                                   958.90

11:25:03

London Stock Exchange

606237466017156000

                                                         426

                                   959.50

11:26:43

Chi-X Europe

592163715549405000

                                                         864

                                   959.50

11:26:43

London Stock Exchange

606237466017156000

                                                              1

                                   959.50

11:26:43

London Stock Exchange

606237466017156000

                                                         952

                                   959.40

11:26:45

London Stock Exchange

592163715549405000

                                                         406

                                   959.40

11:26:45

London Stock Exchange

592163715549405000

                                                         200

                                   959.40

11:26:51

Turquoise

606237466017156000

                                                         324

                                   959.40

11:26:51

Turquoise

606237466017156000

                                                         895

                                   959.40

11:26:51

Chi-X Europe

606237466017156000

                                                            81

                                   959.40

11:26:51

London Stock Exchange

606237466017156000

                                                            63

                                   959.40

11:26:51

London Stock Exchange

606237466017156000

                                                         360

                                   959.40

11:26:51

BATS Europe

606237466017156000

                                                         953

                                   959.30

11:27:13

London Stock Exchange

606237466017156000

                                                         464

                                   959.30

11:27:13

Chi-X Europe

592163715549405000

                                                         177

                                   959.30

11:27:13

BATS Europe

606237466017156000

                                                         516

                                   959.20

11:27:16

London Stock Exchange

592163715549405000

                                                         636

                                   959.20

11:27:16

London Stock Exchange

592163715549405000

                                                      1,440

                                   959.20

11:30:11

London Stock Exchange

592163715549407000

                                                         683

                                   959.20

11:30:11

London Stock Exchange

592163715549407000

                                                         573

                                   959.20

11:30:11

Chi-X Europe

592163715549407000

                                                         225

                                   959.20

11:30:11

Chi-X Europe

606237466017158000

                                                      1,014

                                   959.00

11:30:14

London Stock Exchange

592163715549407000

                                                         460

                                   959.00

11:30:14

Chi-X Europe

606237466017158000

                                                         591

                                   958.90

11:30:23

London Stock Exchange

592163715549407000

                                                         315

                                   958.90

11:30:37

BATS Europe

592163715549407000

                                                         460

                                   958.90

11:30:37

Chi-X Europe

592163715549407000

                                                         321

                                   958.90

11:30:37

London Stock Exchange

592163715549407000

                                                         768

                                   958.80

11:31:03

London Stock Exchange

606237466017158000

                                                         291

                                   958.80

11:31:03

London Stock Exchange

606237466017158000

                                                            58

                                   958.80

11:31:03

London Stock Exchange

592163715549407000

                                                              3

                                   958.90

11:31:11

Chi-X Europe

606237466017158000

                                                      1,059

                                   958.90

11:31:12

London Stock Exchange

592163715549407000

                                                         112

                                   958.90

11:31:12

London Stock Exchange

592163715549407000

                                                         586

                                   958.90

11:31:17

London Stock Exchange

592163715549407000

                                                         382

                                   958.80

11:31:37

Chi-X Europe

592163715549407000

                                                         216

                                   958.80

11:31:37

London Stock Exchange

592163715549407000

                                                         348

                                   958.80

11:31:37

Turquoise

606237466017158000

                                                         365

                                   958.70

11:31:41

London Stock Exchange

592163715549407000

                                                         966

                                   959.80

11:38:03

London Stock Exchange

606237466017161000

                                                         424

                                   959.80

11:38:03

Chi-X Europe

606237466017161000

                                                      1,079

                                   959.60

11:38:28

London Stock Exchange

592163715549411000

                                                         534

                                   959.60

11:38:28

Chi-X Europe

592163715549411000

                                                         961

                                   959.60

11:38:28

London Stock Exchange

606237466017161000

                                                         510

                                   959.60

11:38:28

Chi-X Europe

606237466017161000

                                                         484

                                   959.50

11:38:28

Chi-X Europe

592163715549411000

                                                         406

                                   959.50

11:38:28

Turquoise

606237466017161000

                                                      1,077

                                   959.40

11:39:17

London Stock Exchange

592163715549411000

                                                         423

                                   959.40

11:39:17

BATS Europe

592163715549411000

                                                         649

                                   959.40

11:39:17

Chi-X Europe

606237466017162000

                                                         323

                                   959.40

11:39:17

London Stock Exchange

606237466017162000

                                                         295

                                   959.40

11:39:17

London Stock Exchange

606237466017162000

                                                         198

                                   959.40

11:39:17

BATS Europe

592163715549411000

                                                         638

                                   959.30

11:39:46

London Stock Exchange

592163715549411000

                                                         519

                                   959.30

11:39:46

Chi-X Europe

592163715549411000

                                                         695

                                   959.20

11:40:10

London Stock Exchange

592163715549411000

                                                         489

                                   959.20

11:40:10

Chi-X Europe

592163715549411000

                                                              3

                                   959.20

11:40:10

Chi-X Europe

592163715549411000

                                                         397

                                   960.10

11:43:33

London Stock Exchange

606237466017164000

                                                         649

                                   960.10

11:43:33

London Stock Exchange

606237466017164000

                                                         261

                                   960.10

11:43:33

Chi-X Europe

606237466017164000

                                                         117

                                   960.10

11:43:33

Chi-X Europe

606237466017164000

                                                            58

                                   960.10

11:43:33

London Stock Exchange

606237466017164000

                                                         817

                                   960.50

11:49:26

London Stock Exchange

592163715549416000

                                                         206

                                   960.50

11:50:22

London Stock Exchange

592163715549417000

                                                              2

                                   960.50

11:50:22

Chi-X Europe

606237466017167000

                                                            89

                                   960.50

11:50:22

Chi-X Europe

606237466017167000

                                                         681

                                   960.50

11:50:22

Chi-X Europe

606237466017167000

                                                         612

                                   960.70

11:52:26

Chi-X Europe

592163715549418000

                                                      1,187

                                   960.70

11:52:26

London Stock Exchange

606237466017169000

                                                         416

                                   960.60

11:52:26

Chi-X Europe

606237466017169000

                                                            37

                                   960.60

11:52:26

London Stock Exchange

606237466017169000

                                                         814

                                   960.30

11:53:13

London Stock Exchange

592163715549419000

                                                         120

                                   960.30

11:53:13

London Stock Exchange

592163715549419000

                                                         514

                                   960.30

11:53:13

Chi-X Europe

592163715549419000

                                                         433

                                   960.50

11:55:45

Chi-X Europe

592163715549420000

                                                         679

                                   960.50

11:55:45

London Stock Exchange

606237466017170000

                                                         188

                                   960.50

11:55:45

London Stock Exchange

592163715549420000

                                                         361

                                   960.50

11:55:45

London Stock Exchange

592163715549420000

                                                         593

                                   960.00

11:58:32

London Stock Exchange

606237466017172000

                                                            95

                                   960.00

11:58:32

London Stock Exchange

606237466017172000

                                                         568

                                   960.00

11:58:32

Chi-X Europe

606237466017172000

                                                         991

                                   959.80

11:58:37

London Stock Exchange

592163715549421000

                                                         100

                                   959.80

11:58:45

London Stock Exchange

592163715549422000

                                                         204

                                   959.80

11:58:49

London Stock Exchange

592163715549422000

                                                            12

                                   959.70

11:59:08

London Stock Exchange

606237466017172000

                                                         482

                                   959.70

11:59:17

London Stock Exchange

592163715549422000

                                                         509

                                   959.70

11:59:17

Turquoise

592163715549422000

                                                         491

                                   959.70

11:59:17

Chi-X Europe

606237466017172000

                                                         918

                                   959.70

11:59:17

London Stock Exchange

606237466017172000

                                                         406

                                   959.70

11:59:17

London Stock Exchange

606237466017172000

                                                      1,023

                                   959.70

11:59:33

London Stock Exchange

592163715549422000

                                                            51

                                   959.70

11:59:33

London Stock Exchange

592163715549422000

                                                         441

                                   959.70

11:59:33

Chi-X Europe

606237466017172000

                                                         425

                                   959.60

11:59:54

London Stock Exchange

606237466017173000

                                                         400

                                   959.30

12:02:23

Turquoise

592163715549426000

                                                         543

                                   959.30

12:02:23

Chi-X Europe

606237466017177000

                                                         254

                                   959.20

12:02:26

Chi-X Europe

606237466017177000

                                                         209

                                   959.20

12:02:28

Chi-X Europe

606237466017177000

                                                      1,285

                                   959.00

12:02:35

London Stock Exchange

606237466017177000

                                                         101

                                   959.00

12:02:36

London Stock Exchange

592163715549427000

                                                         505

                                   958.90

12:03:00

Chi-X Europe

592163715549427000

                                                         486

                                   958.90

12:03:00

London Stock Exchange

592163715549427000

                                                         411

                                   958.80

12:03:01

London Stock Exchange

592163715549427000

                                                         452

                                   958.80

12:03:01

London Stock Exchange

606237466017178000

                                                         381

                                   958.80

12:03:01

London Stock Exchange

606237466017178000

                                                         424

                                   958.70

12:03:44

London Stock Exchange

592163715549428000

                                                         470

                                   958.70

12:03:44

Chi-X Europe

606237466017178000

                                                         552

                                   958.70

12:03:44

Chi-X Europe

606237466017178000

                                                         329

                                   958.60

12:03:44

London Stock Exchange

606237466017178000

                                                         796

                                   958.90

12:04:49

London Stock Exchange

592163715549428000

                                                         630

                                   958.90

12:04:49

Chi-X Europe

606237466017178000

                                                         220

                                   960.40

12:09:13

Turquoise

606237466017181000

                                                         184

                                   960.40

12:09:13

Turquoise

606237466017181000

                                                         681

                                   960.40

12:09:13

Chi-X Europe

606237466017181000

                                                         506

                                   960.30

12:09:13

Chi-X Europe

592163715549430000

                                                         234

                                   960.10

12:12:57

London Stock Exchange

606237466017182000

                                                         665

                                   960.10

12:12:57

London Stock Exchange

606237466017182000

                                                         410

                                   960.10

12:12:57

Chi-X Europe

606237466017182000

                                                         200

                                   960.10

12:13:20

London Stock Exchange

606237466017182000

                                                         600

                                   960.60

12:17:40

London Stock Exchange

606237466017184000

                                                         403

                                   961.10

12:22:40

Turquoise

592163715549436000

                                                         699

                                   961.10

12:22:40

Chi-X Europe

592163715549436000

                                                         155

                                   961.10

12:22:40

Chi-X Europe

592163715549436000

                                                         100

                                   961.00

12:22:45

London Stock Exchange

592163715549436000

                                                         881

                                   961.00

12:22:45

London Stock Exchange

592163715549436000

                                                         765

                                   961.00

12:22:45

Chi-X Europe

592163715549436000

                                                         289

                                   961.00

12:22:45

London Stock Exchange

606237466017186000

                                                         741

                                   960.90

12:23:07

London Stock Exchange

606237466017186000

                                                              9

                                   960.90

12:23:07

London Stock Exchange

606237466017186000

                                                         677

                                   960.90

12:23:07

Chi-X Europe

606237466017186000

                                                         328

                                   960.70

12:24:47

BATS Europe

592163715549437000

                                                            41

                                   960.70

12:24:47

Chi-X Europe

592163715549437000

                                                         986

                                   960.70

12:24:57

London Stock Exchange

592163715549437000

                                                         574

                                   960.70

12:24:57

Chi-X Europe

592163715549437000

                                                         532

                                   960.70

12:24:57

Chi-X Europe

606237466017187000

                                                         883

                                   960.80

12:31:48

London Stock Exchange

606237466017190000

                                                         523

                                   960.80

12:31:48

Chi-X Europe

592163715549440000

                                                         471

                                   960.60

12:34:43

London Stock Exchange

592163715549442000

                                                         422

                                   960.60

12:34:43

London Stock Exchange

592163715549442000

                                                         449

                                   960.60

12:34:43

Chi-X Europe

592163715549442000

                                                         534

                                   960.60

12:36:25

Chi-X Europe

606237466017192000

                                                         584

                                   960.60

12:36:25

Turquoise

592163715549442000

                                                         506

                                   960.50

12:37:44

Chi-X Europe

606237466017193000

                                                         610

                                   960.40

12:38:00

Chi-X Europe

592163715549443000

                                                         772

                                   960.40

12:38:00

London Stock Exchange

606237466017193000

                                                         472

                                   960.60

12:43:04

Turquoise

606237466017195000

                                                         488

                                   960.60

12:43:04

Chi-X Europe

606237466017195000

                                                         303

                                   961.10

12:46:39

London Stock Exchange

592163715549447000

                                                         493

                                   961.10

12:46:39

Chi-X Europe

606237466017196000

                                                         636

                                   961.10

12:46:39

London Stock Exchange

592163715549447000

                                                            89

                                   961.10

12:46:39

London Stock Exchange

606237466017196000

                                                         603

                                   961.00

12:47:11

Chi-X Europe

592163715549447000

                                                         621

                                   961.00

12:47:11

Turquoise

606237466017197000

                                                         523

                                   961.00

12:47:11

Chi-X Europe

606237466017197000

                                                         371

                                   960.90

12:47:23

Chi-X Europe

606237466017197000

                                                         829

                                   961.40

12:51:51

Chi-X Europe

592163715549449000

                                                         340

                                   961.40

12:51:51

Turquoise

592163715549449000

                                                         372

                                   961.30

12:51:51

Chi-X Europe

592163715549449000

                                                         389

                                   961.20

12:52:42

Turquoise

592163715549450000

                                                         574

                                   961.20

12:52:42

Chi-X Europe

606237466017199000

                                                         443

                                   961.10

12:52:42

Chi-X Europe

592163715549450000

                                                         586

                                   960.70

12:54:40

London Stock Exchange

592163715549450000

                                                         266

                                   960.70

12:54:40

London Stock Exchange

592163715549450000

                                                         484

                                   960.70

12:54:40

Chi-X Europe

592163715549450000

                                                         113

                                   960.70

12:54:40

BATS Europe

592163715549450000

                                                         391

                                   960.70

12:58:30

London Stock Exchange

592163715549452000

                                                         709

                                   960.70

12:58:30

London Stock Exchange

592163715549452000

                                                         508

                                   960.70

12:58:30

Chi-X Europe

606237466017202000

                                                         601

                                   960.90

13:03:33

Chi-X Europe

592163715549454000

                                                         655

                                   960.90

13:03:33

Chi-X Europe

592163715549454000

                                                         734

                                   960.80

13:03:41

London Stock Exchange

606237466017204000

                                                         592

                                   960.80

13:03:41

Chi-X Europe

606237466017204000

                                                      1,167

                                   961.10

13:07:07

London Stock Exchange

592163715549456000

                                                         430

                                   961.10

13:07:07

London Stock Exchange

606237466017206000

                                                            12

                                   961.10

13:07:07

London Stock Exchange

606237466017206000

                                                      1,115

                                   960.90

13:10:04

Chi-X Europe

592163715549457000

                                                         341

                                   960.80

13:10:34

Chi-X Europe

592163715549457000

                                                         673

                                   961.00

13:15:17

London Stock Exchange

606237466017209000

                                                         184

                                   961.00

13:15:17

London Stock Exchange

606237466017209000

                                                         552

                                   961.00

13:15:17

Chi-X Europe

606237466017209000

                                                         166

                                   961.00

13:15:17

London Stock Exchange

592163715549459000

                                                         706

                                   960.90

13:16:05

Chi-X Europe

592163715549460000

                                                         788

                                   961.00

13:20:26

Chi-X Europe

592163715549462000

                                                            61

                                   961.00

13:20:26

Chi-X Europe

592163715549462000

                                                         407

                                   961.00

13:20:26

Turquoise

592163715549462000

                                                         913

                                   961.20

13:24:53

London Stock Exchange

592163715549464000

                                                         542

                                   961.20

13:24:53

Chi-X Europe

592163715549464000

                                                            26

                                   961.20

13:24:53

London Stock Exchange

606237466017213000

                                                         151

                                   961.10

13:25:30

London Stock Exchange

606237466017214000

                                                            67

                                   961.10

13:25:30

London Stock Exchange

606237466017214000

                                                         525

                                   961.10

13:25:30

London Stock Exchange

606237466017214000

                                                         506

                                   961.10

13:25:30

Chi-X Europe

606237466017214000

                                                         490

                                   961.10

13:25:30

London Stock Exchange

606237466017214000

                                                         324

                                   961.10

13:25:30

London Stock Exchange

606237466017214000

                                                         317

                                   961.10

13:26:28

London Stock Exchange

592163715549465000

                                                         720

                                   961.10

13:26:28

London Stock Exchange

592163715549465000

                                                         581

                                   961.10

13:26:28

Chi-X Europe

606237466017214000

                                                         366

                                   961.00

13:26:29

Chi-X Europe

606237466017214000

                                                         812

                                   961.40

13:28:53

London Stock Exchange

606237466017215000

                                                         454

                                   961.40

13:28:53

Chi-X Europe

592163715549466000

                                                            16

                                   961.40

13:30:12

London Stock Exchange

606237466017216000

                                                         497

                                   961.40

13:30:36

Chi-X Europe

606237466017216000

                                                         850

                                   961.40

13:30:36

London Stock Exchange

606237466017216000

                                                            25

                                   961.40

13:30:36

Turquoise

606237466017216000

                                                         271

                                   960.90

13:32:15

Chi-X Europe

606237466017217000

                                                         393

                                   960.90

13:32:34

Chi-X Europe

592163715549468000

                                                         416

                                   960.90

13:32:34

Chi-X Europe

606237466017217000

                                                            16

                                   960.90

13:32:34

Chi-X Europe

606237466017217000

                                                         254

                                   960.80

13:32:39

Chi-X Europe

606237466017217000

                                                         389

                                   960.80

13:35:35

Turquoise

606237466017218000

                                                         143

                                   960.80

13:35:35

Chi-X Europe

606237466017218000

                                                         669

                                   960.80

13:35:35

Chi-X Europe

606237466017218000

                                                         370

                                   960.80

13:35:35

Chi-X Europe

606237466017218000

                                                         411

                                   960.70

13:35:46

Chi-X Europe

606237466017218000

                                                         455

                                   960.70

13:35:46

Chi-X Europe

606237466017218000

                                                         590

                                   960.90

13:37:50

London Stock Exchange

592163715549470000

                                                         452

                                   960.90

13:37:50

Chi-X Europe

592163715549470000

                                                         463

                                   960.90

13:37:50

London Stock Exchange

606237466017219000

                                                         340

                                   960.90

13:39:08

London Stock Exchange

592163715549471000

                                                         531

                                   960.90

13:39:08

London Stock Exchange

592163715549471000

                                                         557

                                   960.90

13:39:09

Chi-X Europe

606237466017220000

                                                         471

                                   960.70

13:40:01

Chi-X Europe

606237466017220000

                                                         485

                                   960.70

13:40:01

Turquoise

592163715549471000

                                                         223

                                   960.70

13:40:03

Turquoise

606237466017220000

                                                              5

                                   960.70

13:40:31

Turquoise

606237466017220000

                                                         369

                                   960.60

13:41:15

Chi-X Europe

606237466017221000

                                                         906

                                   960.50

13:42:46

London Stock Exchange

592163715549472000

                                                         504

                                   960.50

13:43:02

Chi-X Europe

592163715549472000

                                                              9

                                   960.50

13:43:02

London Stock Exchange

606237466017221000

                                                         445

                                   960.40

13:45:32

Chi-X Europe

606237466017223000

                                                         690

                                   960.40

13:45:32

London Stock Exchange

606237466017223000

                                                         140

                                   960.40

13:45:39

London Stock Exchange

606237466017223000

                                                         316

                                   960.40

13:45:54

London Stock Exchange

606237466017223000

                                                         784

                                   960.30

13:47:07

London Stock Exchange

592163715549475000

                                                         429

                                   960.30

13:47:07

Chi-X Europe

606237466017224000

                                                         762

                                   960.40

13:48:50

London Stock Exchange

592163715549476000

                                                            94

                                   960.40

13:48:50

Chi-X Europe

592163715549476000

                                                         424

                                   960.40

13:48:50

Chi-X Europe

592163715549476000

                                                         135

                                   960.40

13:48:50

London Stock Exchange

592163715549476000

                                                         501

                                   960.40

13:51:20

London Stock Exchange

592163715549477000

                                                         525

                                   960.40

13:51:20

London Stock Exchange

592163715549477000

                                                         684

                                   960.50

13:56:07

Chi-X Europe

606237466017228000

                                                         849

                                   960.50

13:56:07

London Stock Exchange

606237466017228000

                                                         468

                                   960.60

13:58:20

Turquoise

592163715549481000

                                                         788

                                   960.60

13:58:20

Chi-X Europe

606237466017230000

                                                         728

                                   961.10

13:59:25

London Stock Exchange

592163715549482000

                                                         431

                                   961.10

13:59:25

Chi-X Europe

592163715549482000

                                                         337

                                   961.10

13:59:25

London Stock Exchange

606237466017230000

                                                         367

                                   960.90

14:00:13

Turquoise

592163715549483000

                                                         637

                                   960.90

14:00:13

Chi-X Europe

592163715549483000

                                                         709

                                   961.10

14:02:44

London Stock Exchange

592163715549485000

                                                         723

                                   961.10

14:02:44

Chi-X Europe

606237466017233000

                                                              8

                                   961.10

14:02:44

Chi-X Europe

606237466017233000

                                                         317

                                   961.00

14:03:05

Chi-X Europe

592163715549485000

                                                         770

                                   960.80

14:04:47

London Stock Exchange

592163715549486000

                                                         586

                                   960.80

14:04:47

Chi-X Europe

606237466017234000

                                                            10

                                   960.80

14:04:47

Chi-X Europe

606237466017234000

                                                         823

                                   960.70

14:07:45

London Stock Exchange

606237466017236000

                                                         701

                                   960.70

14:07:45

Chi-X Europe

606237466017236000

                                                         448

                                   960.60

14:08:45

Turquoise

592163715549489000

                                                         522

                                   960.60

14:08:45

Chi-X Europe

592163715549489000

                                                         434

                                   960.60

14:08:45

Chi-X Europe

606237466017237000

                                                            43

                                   960.60

14:08:45

Chi-X Europe

606237466017237000

                                                         612

                                   960.50

14:08:57

Chi-X Europe

606237466017237000

                                                      1,130

                                   960.80

14:11:24

Chi-X Europe

592163715549491000

                                                         667

                                   961.20

14:13:33

Chi-X Europe

592163715549493000

                                                         827

                                   961.20

14:13:33

London Stock Exchange

592163715549493000

                                                         262

                                   960.80

14:15:00

Chi-X Europe

592163715549494000

                                                         450

                                   960.90

14:16:17

Chi-X Europe

592163715549495000

                                                         563

                                   960.90

14:16:17

London Stock Exchange

606237466017242000

                                                         282

                                   961.00

14:17:05

London Stock Exchange

606237466017243000

                                                         417

                                   961.00

14:17:29

London Stock Exchange

606237466017243000

                                                            26

                                   961.10

14:18:51

London Stock Exchange

592163715549496000

                                                         846

                                   961.10

14:19:51

London Stock Exchange

592163715549497000

                                                         634

                                   961.10

14:19:51

Chi-X Europe

592163715549497000

                                                         179

                                   961.00

14:19:51

London Stock Exchange

606237466017245000

                                                         576

                                   961.00

14:19:56

Chi-X Europe

606237466017245000

                                                         316

                                   961.00

14:20:26

Turquoise

606237466017245000

                                                         789

                                   961.00

14:20:26

Chi-X Europe

606237466017245000

                                                         392

                                   960.90

14:21:07

Chi-X Europe

606237466017246000

                                                         662

                                   960.60

14:22:36

London Stock Exchange

592163715549499000

                                                         690

                                   960.60

14:22:36

Chi-X Europe

592163715549499000

                                                         454

                                   960.50

14:22:39

Chi-X Europe

592163715549499000

                                                            11

                                   960.70

14:25:15

London Stock Exchange

606237466017249000

                                                         670

                                   960.70

14:25:32

Chi-X Europe

592163715549501000

                                                         905

                                   960.70

14:25:32

London Stock Exchange

606237466017249000

                                                         500

                                   960.60

14:27:43

Turquoise

592163715549503000

                                                         756

                                   960.60

14:27:43

Chi-X Europe

606237466017250000

                                                         256

                                   960.50

14:27:45

London Stock Exchange

592163715549503000

                                                         912

                                   960.50

14:27:45

London Stock Exchange

592163715549503000

                                                         534

                                   960.50

14:28:00

Chi-X Europe

592163715549503000

                                                         104

                                   960.50

14:28:00

London Stock Exchange

606237466017251000

                                                         534

                                   960.40

14:28:00

Chi-X Europe

592163715549503000

                                                         112

                                   960.40

14:28:00

Chi-X Europe

592163715549503000

                                                      1,175

                                   960.70

14:30:12

London Stock Exchange

606237466017253000

                                                         500

                                   960.70

14:30:12

London Stock Exchange

606237466017253000

                                                         807

                                   960.70

14:30:12

London Stock Exchange

592163715549505000

                                                         583

                                   960.60

14:30:44

Chi-X Europe

592163715549506000

                                                         532

                                   960.60

14:30:44

BATS Europe

592163715549506000

                                                         539

                                   960.60

14:30:44

Chi-X Europe

606237466017253000

                                                         421

                                   960.50

14:30:48

Chi-X Europe

592163715549506000

                                                         560

                                   960.50

14:31:54

Chi-X Europe

592163715549507000

                                                         827

                                   960.50

14:31:54

London Stock Exchange

592163715549507000

                                                         120

                                   960.50

14:32:39

Chi-X Europe

592163715549508000

                                                         400

                                   960.50

14:32:39

BATS Europe

592163715549508000

                                                         243

                                   960.50

14:32:39

Turquoise

592163715549508000

                                                         322

                                   960.50

14:32:40

BATS Europe

592163715549508000

                                                         854

                                   960.40

14:33:10

London Stock Exchange

592163715549509000

                                                         691

                                   960.40

14:33:10

Chi-X Europe

592163715549509000

                                                         473

                                   960.40

14:33:10

Chi-X Europe

606237466017256000

                                                            30

                                   960.40

14:33:10

Chi-X Europe

606237466017256000

                                                         100

                                   960.10

14:34:32

London Stock Exchange

592163715549510000

                                                         100

                                   960.10

14:34:32

London Stock Exchange

592163715549510000

                                                         100

                                   960.10

14:34:34

London Stock Exchange

592163715549510000

                                                            20

                                   960.10

14:34:38

London Stock Exchange

592163715549510000

                                                         100

                                   960.10

14:34:38

London Stock Exchange

592163715549510000

                                                         100

                                   960.10

14:34:38

London Stock Exchange

592163715549510000

                                                         100

                                   960.10

14:34:38

London Stock Exchange

592163715549510000

                                                         100

                                   960.10

14:34:38

London Stock Exchange

592163715549510000

                                                         100

                                   960.10

14:34:41

London Stock Exchange

592163715549510000

                                                         100

                                   960.10

14:34:41

London Stock Exchange

592163715549510000

                                                            10

                                   960.10

14:34:41

London Stock Exchange

592163715549510000

                                                         350

                                   960.10

14:35:57

BATS Europe

592163715549511000

                                                         476

                                   960.10

14:35:57

Turquoise

592163715549511000

                                                            93

                                   960.10

14:35:57

Turquoise

606237466017259000

                                                         487

                                   960.10

14:35:57

Chi-X Europe

592163715549511000

                                                            77

                                   960.10

14:36:07

Chi-X Europe

592163715549512000

                                                         517

                                   960.10

14:36:07

Chi-X Europe

592163715549512000

                                                         920

                                   960.10

14:36:07

London Stock Exchange

592163715549512000

                                                         359

                                   960.10

14:36:07

Turquoise

592163715549512000

                                                      1,000

                                   960.20

14:37:07

London Stock Exchange

592163715549513000

                                                         498

                                   960.20

14:37:07

Chi-X Europe

606237466017260000

                                                            48

                                   960.20

14:37:18

London Stock Exchange

606237466017260000

                                                         984

                                   960.50

14:38:05

London Stock Exchange

592163715549514000

                                                         197

                                   960.50

14:38:05

Chi-X Europe

592163715549514000

                                                         550

                                   960.50

14:38:05

Chi-X Europe

592163715549514000

                                                            28

                                   960.50

14:38:06

London Stock Exchange

606237466017261000

                                                         516

                                   960.20

14:39:44

London Stock Exchange

592163715549515000

                                                         450

                                   960.20

14:39:44

Chi-X Europe

606237466017263000

                                                         188

                                   960.20

14:40:00

London Stock Exchange

592163715549516000

                                                         162

                                   960.20

14:40:00

London Stock Exchange

606237466017263000

                                                         248

                                   960.20

14:40:10

Chi-X Europe

592163715549516000

                                                         617

                                   960.20

14:40:10

London Stock Exchange

606237466017263000

                                                         667

                                   960.20

14:40:10

Chi-X Europe

606237466017263000

                                                            32

                                   960.20

14:40:10

Turquoise

592163715549516000

                                                         384

                                   960.10

14:40:20

Chi-X Europe

592163715549516000

                                                      2,500

                                   960.00

14:40:40

London Stock Exchange

592163715549517000

                                                         566

                                   960.00

14:40:40

London Stock Exchange

592163715549517000

                                                         677

                                   960.00

14:40:40

London Stock Exchange

592163715549517000

                                                      2,131

                                   960.00

14:40:40

London Stock Exchange

592163715549517000

                                                      1,043

                                   960.00

14:40:40

London Stock Exchange

592163715549517000

                                                         871

                                   960.00

14:40:40

London Stock Exchange

592163715549517000

                                                      2,212

                                   960.00

14:40:40

London Stock Exchange

606237466017264000

                                                            31

                                   960.00

14:40:40

London Stock Exchange

592163715549517000

                                                         839

                                   960.00

14:40:40

Turquoise

592163715549517000

                                                         516

                                   960.00

14:40:40

Turquoise

606237466017264000

                                                         762

                                   960.00

14:40:40

Turquoise

606237466017264000

                                                         333

                                   960.00

14:40:40

BATS Europe

606237466017264000

                                                         345

                                   960.00

14:40:40

BATS Europe

606237466017264000

                                                         387

                                   960.00

14:40:40

BATS Europe

606237466017264000

                                                      2,468

                                   960.00

14:40:40

Chi-X Europe

606237466017264000

                                                         471

                                   960.00

14:40:40

Chi-X Europe

606237466017264000

                                                         308

                                   960.00

14:40:40

Chi-X Europe

606237466017264000

                                                      1,134

                                   960.00

14:40:40

Chi-X Europe

606237466017264000

                                                         466

                                   960.00

14:40:40

Chi-X Europe

606237466017264000

                                                         314

                                   960.00

14:40:40

Chi-X Europe

606237466017264000

                                                         219

                                   960.00

14:40:40

Chi-X Europe

606237466017264000

                                                      1,465

                                   960.00

14:40:40

Chi-X Europe

606237466017264000

                                                         135

                                   960.00

14:40:40

Chi-X Europe

606237466017264000

                                                         553

                                   960.00

14:40:40

Chi-X Europe

606237466017264000

                                                      1,029

                                   960.00

14:40:40

London Stock Exchange

592163715549517000

                                                         794

                                   960.00

14:40:40

Chi-X Europe

606237466017264000

                                                         350

                                   960.00

14:40:40

Chi-X Europe

592163715549517000

                                                         368

                                   960.00

14:40:40

Turquoise

592163715549517000

                                                         600

                                   960.00

14:40:40

London Stock Exchange

592163715549517000

                                                         342

                                   960.00

14:40:40

Chi-X Europe

592163715549517000

                                                         402

                                   960.00

14:40:40

Chi-X Europe

592163715549517000

                                                         556

                                   960.00

14:40:40

Turquoise

606237466017264000

                                                            79

                                   960.00

14:40:40

Turquoise

606237466017264000

                                                         909

                                   959.90

14:40:40

Turquoise

606237466017264000

                                                            12

                                   959.90

14:40:40

Turquoise

606237466017264000

                                                      1,000

                                   959.90

14:40:40

Turquoise

606237466017264000

                                                         119

                                   959.90

14:40:40

Turquoise

606237466017264000

                                                         898

                                   960.00

14:40:40

London Stock Exchange

606237466017264000

                                                      1,104

                                   960.00

14:40:40

Chi-X Europe

606237466017264000

                                                         255

                                   960.00

14:40:40

Turquoise

592163715549517000

                                                         145

                                   960.00

14:40:40

Turquoise

606237466017264000

                                                         500

                                   960.00

14:40:40

Chi-X Europe

606237466017264000

                                                         400

                                   960.00

14:40:40

Turquoise

592163715549517000

                                                         397

                                   960.10

14:41:02

Chi-X Europe

592163715549517000

                                                         445

                                   960.10

14:41:02

Turquoise

592163715549517000

                                                         256

                                   960.10

14:41:02

Chi-X Europe

592163715549517000

                                                         446

                                   960.10

14:42:15

London Stock Exchange

592163715549518000

                                                         486

                                   960.10

14:42:15

London Stock Exchange

592163715549518000

                                                         725

                                   960.10

14:42:15

Chi-X Europe

592163715549518000

                                                         820

                                   960.00

14:42:15

London Stock Exchange

592163715549518000

                                                         630

                                   960.00

14:42:15

Chi-X Europe

592163715549518000

                                                         728

                                   960.00

14:42:15

London Stock Exchange

606237466017266000

                                                         955

                                   960.00

14:42:15

London Stock Exchange

606237466017266000

                                                         560

                                   960.00

14:42:15

Chi-X Europe

606237466017266000

                                                         736

                                   960.00

14:42:15

Chi-X Europe

606237466017266000

                                                         296

                                   960.00

14:42:15

Chi-X Europe

606237466017266000

                                                         103

                                   960.00

14:42:15

Chi-X Europe

606237466017266000

                                                         817

                                   960.00

14:42:15

London Stock Exchange

606237466017266000

                                                         633

                                   960.00

14:42:15

Chi-X Europe

606237466017266000

                                                         375

                                   960.00

14:42:46

Turquoise

606237466017266000

                                                         243

                                   960.00

14:42:48

London Stock Exchange

592163715549519000

                                                      1,110

                                   960.00

14:42:48

London Stock Exchange

592163715549519000

                                                         859

                                   960.00

14:42:48

Chi-X Europe

592163715549519000

                                                         637

                                   960.00

14:42:48

Chi-X Europe

592163715549519000

                                                         725

                                   960.00

14:42:48

London Stock Exchange

606237466017266000

                                                         124

                                   960.00

14:42:48

Turquoise

606237466017266000

                                                         563

                                   960.00

14:42:48

Chi-X Europe

606237466017266000

                                                         779

                                   960.00

14:42:48

Chi-X Europe

592163715549519000

                                                         215

                                   960.00

14:42:48

London Stock Exchange

606237466017266000

                                                         215

                                   960.00

14:42:48

London Stock Exchange

592163715549519000

                                                         420

                                   960.00

14:42:48

London Stock Exchange

592163715549519000

                                                            85

                                   960.00

14:42:55

London Stock Exchange

606237466017266000

                                                         522

                                   960.00

14:43:53

Chi-X Europe

592163715549521000

                                                         927

                                   960.00

14:43:53

London Stock Exchange

606237466017268000

                                                         433

                                   960.00

14:43:53

London Stock Exchange

606237466017268000

                                                      1,621

                                   959.90

14:44:41

London Stock Exchange

592163715549522000

                                                         319

                                   959.90

14:44:41

Turquoise

592163715549522000

                                                            39

                                   959.90

14:44:41

Turquoise

592163715549522000

                                                         202

                                   959.90

14:44:41

London Stock Exchange

592163715549522000

                                                      1,498

                                   959.90

14:44:41

London Stock Exchange

592163715549522000

                                                      3,307

                                   959.90

14:44:41

London Stock Exchange

592163715549522000

                                                      1,108

                                   959.90

14:44:41

Chi-X Europe

592163715549522000

                                                         138

                                   959.90

14:44:41

Chi-X Europe

592163715549522000

                                                              3

                                   959.90

14:44:41

Turquoise

592163715549522000

                                                      1,428

                                   959.90

14:44:41

Chi-X Europe

592163715549522000

                                                         344

                                   959.90

14:44:41

Chi-X Europe

592163715549522000

                                                         590

                                   959.90

14:44:41

Turquoise

606237466017269000

                                                      2,482

                                   959.90

14:44:41

Chi-X Europe

606237466017269000

                                                         912

                                   959.80

14:45:20

Turquoise

592163715549523000

                                                         939

                                   959.80

14:45:20

Turquoise

592163715549523000

                                                      2,820

                                   959.80

14:45:20

London Stock Exchange

606237466017270000

                                                      2,888

                                   959.80

14:45:20

London Stock Exchange

606237466017270000

                                                         532

                                   959.80

14:45:20

BATS Europe

592163715549523000

                                                      1,662

                                   959.80

14:45:20

Chi-X Europe

592163715549523000

                                                         447

                                   959.80

14:45:20

Chi-X Europe

592163715549523000

                                                      1,182

                                   959.80

14:45:20

Chi-X Europe

592163715549523000

                                                         480

                                   959.80

14:45:20

BATS Europe

606237466017270000

                                                      1,587

                                   959.80

14:45:20

Chi-X Europe

606237466017270000

                                                         331

                                   959.80

14:45:20

BATS Europe

606237466017270000

                                                         857

                                   959.70

14:45:36

London Stock Exchange

592163715549523000

                                                         134

                                   959.70

14:45:36

Chi-X Europe

592163715549523000

                                                         393

                                   959.70

14:45:36

Chi-X Europe

592163715549523000

                                                         243

                                   959.70

14:45:52

London Stock Exchange

592163715549523000

                                                         244

                                   959.70

14:45:52

London Stock Exchange

592163715549523000

                                                         722

                                   959.70

14:45:52

Chi-X Europe

606237466017270000

                                                         409

                                   959.70

14:45:52

Turquoise

606237466017270000

                                                         609

                                   959.60

14:45:55

Chi-X Europe

592163715549523000

                                                         228

                                   959.60

14:45:55

Chi-X Europe

606237466017270000

                                                            97

                                   959.60

14:45:55

Chi-X Europe

606237466017270000

                                                         172

                                   959.80

14:48:00

London Stock Exchange

606237466017273000

                                                         745

                                   959.80

14:48:00

London Stock Exchange

592163715549526000

                                                         541

                                   959.80

14:48:00

Chi-X Europe

606237466017273000

                                                         420

                                   959.80

14:48:00

London Stock Exchange

592163715549526000

                                                         299

                                   959.70

14:48:09

Chi-X Europe

592163715549526000

                                                         343

                                   959.70

14:48:09

Chi-X Europe

592163715549526000

                                                         465

                                   959.70

14:48:09

London Stock Exchange

606237466017273000

                                                         154

                                   959.70

14:48:09

London Stock Exchange

606237466017273000

                                                         821

                                   959.70

14:48:09

London Stock Exchange

606237466017273000

                                                            44

                                   959.70

14:48:09

London Stock Exchange

592163715549526000

                                                         568

                                   959.70

14:48:25

London Stock Exchange

592163715549526000

                                                         698

                                   960.20

14:50:17

London Stock Exchange

606237466017275000

                                                         391

                                   960.20

14:50:17

Chi-X Europe

592163715549528000

                                                         100

                                   960.20

14:50:40

Chi-X Europe

592163715549529000

                                                         391

                                   960.20

14:50:40

London Stock Exchange

592163715549529000

                                                         753

                                   960.20

14:50:40

Chi-X Europe

592163715549529000

                                                         404

                                   960.20

14:51:00

Chi-X Europe

606237466017276000

                                                      1,008

                                   960.60

14:51:39

London Stock Exchange

606237466017277000

                                                         763

                                   960.60

14:51:39

Chi-X Europe

606237466017277000

                                                         188

                                   960.60

14:51:39

Chi-X Europe

592163715549530000

                                                         782

                                   960.50

14:51:42

Chi-X Europe

592163715549530000

                                                         391

                                   960.40

14:52:20

Chi-X Europe

606237466017277000

                                                         990

                                   960.20

14:52:24

London Stock Exchange

606237466017277000

                                                            63

                                   960.20

14:52:27

London Stock Exchange

592163715549531000

                                                         704

                                   960.20

14:52:27

Chi-X Europe

606237466017277000

                                                         558

                                   960.00

14:52:31

London Stock Exchange

592163715549531000

                                                         567

                                   960.00

14:52:31

London Stock Exchange

592163715549531000

                                                         702

                                   960.00

14:52:31

Chi-X Europe

606237466017277000

                                                         688

                                   960.00

14:52:31

Chi-X Europe

606237466017277000

                                                         689

                                   960.00

14:52:31

Chi-X Europe

606237466017277000

                                                         568

                                   960.00

14:52:31

London Stock Exchange

606237466017277000

                                                         469

                                   959.80

14:52:49

Chi-X Europe

592163715549531000

                                                         721

                                   959.80

14:52:49

London Stock Exchange

606237466017278000

                                                         399

                                   959.80

14:52:49

London Stock Exchange

606237466017278000

                                                         537

                                   959.80

14:52:49

Chi-X Europe

606237466017278000

                                                         342

                                   959.70

14:52:57

London Stock Exchange

592163715549532000

                                                         391

                                   959.70

14:52:57

London Stock Exchange

606237466017278000

                                                         346

                                   959.70

14:52:57

Turquoise

606237466017278000

                                                         582

                                   959.60

14:52:57

London Stock Exchange

606237466017278000

                                                         674

                                   959.60

14:52:57

Chi-X Europe

606237466017278000

                                                            86

                                   959.40

14:53:19

Chi-X Europe

592163715549532000

                                                         458

                                   959.80

14:53:45

London Stock Exchange

592163715549533000

                                                         175

                                   959.80

14:53:45

London Stock Exchange

592163715549533000

                                                         455

                                   959.80

14:53:45

Chi-X Europe

592163715549533000

                                                         379

                                   959.80

14:53:45

London Stock Exchange

592163715549533000

                                                         598

                                   960.00

14:54:00

Chi-X Europe

592163715549533000

                                                         621

                                   960.00

14:54:09

Chi-X Europe

606237466017280000

                                                         833

                                   960.00

14:54:09

London Stock Exchange

606237466017280000

                                                         644

                                   960.00

14:54:09

London Stock Exchange

606237466017280000

                                                         530

                                   960.00

14:54:09

Chi-X Europe

606237466017280000

                                                         776

                                   959.90

14:54:20

London Stock Exchange

606237466017280000

                                                         276

                                   959.90

14:54:20

Chi-X Europe

606237466017280000

                                                         362

                                   959.90

14:54:20

Chi-X Europe

606237466017280000

                                                         117

                                   959.80

14:54:25

Chi-X Europe

606237466017280000

                                                         228

                                   959.80

14:54:25

Chi-X Europe

606237466017280000

                                                            82

                                   959.80

14:54:25

Chi-X Europe

592163715549533000

                                                         381

                                   959.80

14:54:25

Chi-X Europe

606237466017280000

                                                            91

                                   960.10

14:55:30

London Stock Exchange

606237466017281000

                                                         697

                                   960.10

14:55:35

Chi-X Europe

592163715549535000

                                                         827

                                   960.10

14:55:35

London Stock Exchange

606237466017281000

                                                         550

                                   960.10

14:55:35

London Stock Exchange

592163715549535000

                                                         128

                                   960.10

14:55:35

Chi-X Europe

606237466017281000

                                                         100

                                   960.00

14:56:20

London Stock Exchange

606237466017282000

                                                         464

                                   960.00

14:56:23

Chi-X Europe

592163715549535000

                                                         232

                                   960.00

14:56:23

Chi-X Europe

592163715549535000

                                                         454

                                   960.00

14:56:23

Chi-X Europe

592163715549535000

                                                         518

                                   960.00

14:56:23

London Stock Exchange

606237466017282000

                                                         572

                                   960.00

14:56:23

London Stock Exchange

606237466017282000

                                                         350

                                   960.00

14:56:23

BATS Europe

606237466017282000

                                                            74

                                   960.00

14:56:23

BATS Europe

606237466017282000

                                                         636

                                   959.90

14:57:39

Chi-X Europe

592163715549536000

                                                         778

                                   959.90

14:57:39

London Stock Exchange

592163715549536000

                                                         114

                                   959.90

14:57:39

London Stock Exchange

592163715549536000

                                                         490

                                   959.90

14:57:39

London Stock Exchange

592163715549536000

                                                            76

                                   959.90

14:57:39

Chi-X Europe

592163715549536000

                                                         653

                                   959.90

14:57:39

Chi-X Europe

592163715549536000

                                                         346

                                   960.00

14:58:09

London Stock Exchange

606237466017283000

                                                         247

                                   960.00

14:58:10

London Stock Exchange

606237466017283000

                                                         665

                                   960.00

14:58:13

London Stock Exchange

606237466017283000

                                                         568

                                   959.90

14:58:25

Chi-X Europe

592163715549537000

                                                         521

                                   959.90

14:58:25

Chi-X Europe

592163715549537000

                                                         689

                                   959.90

14:58:25

London Stock Exchange

606237466017284000

                                                      1,009

                                   959.90

14:58:25

London Stock Exchange

606237466017284000

                                                         593

                                   959.90

14:58:40

Chi-X Europe

592163715549537000

                                                            77

                                   959.90

14:58:40

London Stock Exchange

606237466017284000

                                                         664

                                   959.90

14:58:40

London Stock Exchange

606237466017284000

                                                         689

                                   959.80

14:58:40

London Stock Exchange

592163715549537000

                                                         570

                                   959.80

14:58:41

London Stock Exchange

592163715549537000

                                                         748

                                   960.00

14:59:29

Chi-X Europe

592163715549538000

                                                         101

                                   960.00

14:59:29

Turquoise

592163715549538000

                                                         342

                                   960.00

14:59:29

Turquoise

592163715549538000

                                                         371

                                   960.50

14:59:59

Turquoise

606237466017285000

                                                         808

                                   960.50

14:59:59

Chi-X Europe

606237466017285000

                                                         480

                                   960.40

15:00:00

Chi-X Europe

592163715549539000

                                                         361

                                   960.30

15:01:01

London Stock Exchange

592163715549540000

                                                         154

                                   960.30

15:01:01

London Stock Exchange

592163715549540000

                                                         565

                                   960.30

15:01:01

Chi-X Europe

606237466017287000

                                                         344

                                   960.30

15:01:01

BATS Europe

592163715549540000

                                                            47

                                   960.90

15:03:07

London Stock Exchange

606237466017289000

                                                         533

                                   960.90

15:03:25

Chi-X Europe

592163715549543000

                                                         581

                                   960.90

15:03:25

London Stock Exchange

606237466017289000

                                                         266

                                   960.90

15:03:25

BATS Europe

592163715549543000

                                                         171

                                   960.80

15:04:33

London Stock Exchange

606237466017290000

                                                         425

                                   960.80

15:04:33

Chi-X Europe

606237466017290000

                                                         711

                                   960.80

15:04:33

Chi-X Europe

606237466017290000

                                                         510

                                   960.80

15:04:33

London Stock Exchange

606237466017290000

                                                         250

                                   960.80

15:04:33

BATS Europe

592163715549544000

                                                         192

                                   960.80

15:05:22

Chi-X Europe

592163715549544000

                                                         282

                                   960.80

15:05:22

Chi-X Europe

592163715549544000

                                                         858

                                   960.80

15:05:22

London Stock Exchange

606237466017291000

                                                         638

                                   960.90

15:06:17

London Stock Exchange

606237466017292000

                                                         525

                                   960.90

15:06:17

Chi-X Europe

606237466017292000

                                                            79

                                   960.90

15:06:17

Turquoise

592163715549545000

                                                         500

                                   960.90

15:06:17

Chi-X Europe

606237466017292000

                                                         102

                                   960.80

15:06:21

Chi-X Europe

592163715549545000

                                                         284

                                   960.80

15:06:21

Chi-X Europe

592163715549545000

                                                      1,107

                                   960.90

15:08:06

Chi-X Europe

592163715549548000

                                                         489

                                   960.80

15:08:27

Chi-X Europe

606237466017295000

                                                         226

                                   960.70

15:09:10

London Stock Exchange

606237466017295000

                                                         852

                                   960.70

15:10:03

London Stock Exchange

606237466017296000

                                                         269

                                   960.70

15:10:03

Chi-X Europe

606237466017296000

                                                         774

                                   961.00

15:11:31

London Stock Exchange

606237466017298000

                                                         394

                                   961.30

15:13:12

Chi-X Europe

606237466017299000

                                                         670

                                   961.30

15:13:12

London Stock Exchange

592163715549553000

                                                         700

                                   961.20

15:13:12

London Stock Exchange

592163715549553000

                                                         750

                                   961.20

15:13:12

London Stock Exchange

592163715549553000

                                                         303

                                   961.20

15:13:12

London Stock Exchange

592163715549553000

                                                         200

                                   961.20

15:13:12

Chi-X Europe

606237466017299000

                                                         261

                                   961.30

15:13:12

London Stock Exchange

592163715549553000

                                                         125

                                   961.70

15:15:05

London Stock Exchange

606237466017302000

                                                      1,113

                                   962.00

15:15:48

London Stock Exchange

592163715549557000

                                                      1,042

                                   962.00

15:15:48

London Stock Exchange

606237466017303000

                                                         206

                                   962.00

15:15:48

BATS Europe

592163715549557000

                                                         430

                                   962.00

15:15:48

London Stock Exchange

592163715549557000

                                                            23

                                   962.00

15:15:48

London Stock Exchange

592163715549557000

                                                         670

                                   961.90

15:15:58

Chi-X Europe

606237466017303000

                                                         458

                                   961.90

15:15:58

Turquoise

606237466017303000

                                                      1,226

                                   961.90

15:17:02

London Stock Exchange

592163715549558000

                                                         190

                                   961.90

15:17:02

London Stock Exchange

606237466017304000

                                                            75

                                   962.00

15:18:07

Turquoise

592163715549559000

                                                         394

                                   962.00

15:18:07

Turquoise

592163715549559000

                                                         504

                                   962.00

15:18:07

Chi-X Europe

592163715549559000

                                                         164

                                   962.00

15:18:07

Chi-X Europe

592163715549559000

                                                         343

                                   961.90

15:18:38

Chi-X Europe

606237466017306000

                                                         849

                                   962.00

15:19:26

London Stock Exchange

606237466017307000

                                                         478

                                   962.00

15:19:26

Chi-X Europe

606237466017307000

                                                         987

                                   962.00

15:20:21

London Stock Exchange

606237466017308000

                                                         556

                                   962.30

15:22:12

London Stock Exchange

592163715549564000

                                                         739

                                   962.30

15:22:12

Chi-X Europe

606237466017310000

                                                         489

                                   962.30

15:22:12

Turquoise

606237466017310000

                                                            26

                                   962.30

15:22:12

London Stock Exchange

606237466017310000

                                                         321

                                   962.10

15:23:17

London Stock Exchange

592163715549565000

                                                         766

                                   962.10

15:24:01

London Stock Exchange

592163715549566000

                                                         324

                                   962.10

15:24:01

Chi-X Europe

606237466017312000

                                                         516

                                   962.10

15:24:01

Chi-X Europe

606237466017312000

                                                         621

                                   962.10

15:27:07

Chi-X Europe

592163715549569000

                                                         754

                                   962.10

15:27:07

London Stock Exchange

592163715549569000

                                                         421

                                   962.10

15:27:07

Chi-X Europe

606237466017315000

                                                         883

                                   962.10

15:27:07

London Stock Exchange

606237466017315000

                                                         187

                                   962.20

15:27:19

London Stock Exchange

606237466017315000

                                                         278

                                   962.20

15:27:19

London Stock Exchange

606237466017315000

                                                         189

                                   962.20

15:27:21

London Stock Exchange

606237466017315000

                                                      1,701

                                   962.00

15:27:58

London Stock Exchange

606237466017316000

                                                         229

                                   962.00

15:27:58

London Stock Exchange

606237466017316000

                                                         840

                                   962.20

15:29:02

London Stock Exchange

606237466017317000

                                                         505

                                   962.20

15:29:02

Chi-X Europe

606237466017317000

                                                            56

                                   962.40

15:30:27

London Stock Exchange

592163715549573000

                                                         985

                                   962.40

15:30:31

London Stock Exchange

592163715549573000

                                                         102

                                   962.40

15:30:31

London Stock Exchange

592163715549573000

                                                         387

                                   962.40

15:30:31

BATS Europe

592163715549573000

                                                         330

                                   962.40

15:30:31

BATS Europe

592163715549573000

                                                         615

                                   962.20

15:32:00

Chi-X Europe

606237466017321000

                                                         755

                                   962.20

15:32:00

London Stock Exchange

606237466017321000

                                                      1,423

                                   961.80

15:33:27

London Stock Exchange

606237466017323000

                                                         227

                                   961.80

15:33:27

Turquoise

606237466017323000

                                                         400

                                   961.70

15:33:56

Turquoise

592163715549578000

                                                         500

                                   961.70

15:33:56

Chi-X Europe

592163715549578000

                                                         822

                                   961.70

15:33:56

London Stock Exchange

592163715549578000

                                                         453

                                   961.70

15:34:09

Chi-X Europe

592163715549578000

                                                         974

                                   961.80

15:36:36

London Stock Exchange

606237466017326000

                                                         569

                                   961.80

15:36:36

Chi-X Europe

606237466017326000

                                                      1,323

                                   961.80

15:37:12

London Stock Exchange

592163715549581000

                                                         411

                                   961.80

15:37:12

Chi-X Europe

592163715549581000

                                                         167

                                   961.80

15:37:55

London Stock Exchange

592163715549582000

                                                         526

                                   961.80

15:40:33

Chi-X Europe

606237466017330000

                                                      1,059

                                   961.80

15:40:33

London Stock Exchange

592163715549585000

                                                      1,313

                                   961.80

15:40:33

London Stock Exchange

606237466017330000

                                                              3

                                   961.80

15:40:33

BATS Europe

606237466017330000

                                                      1,064

                                   961.70

15:40:46

London Stock Exchange

592163715549585000

                                                         500

                                   961.70

15:40:46

London Stock Exchange

592163715549585000

                                                            56

                                   961.70

15:40:46

London Stock Exchange

592163715549585000

                                                      1,415

                                   961.60

15:41:55

London Stock Exchange

592163715549586000

                                                         398

                                   961.90

15:42:41

Chi-X Europe

606237466017333000

                                                         796

                                   961.90

15:42:41

London Stock Exchange

606237466017333000

                                                         511

                                   961.90

15:42:41

London Stock Exchange

592163715549587000

                                                         298

                                   961.80

15:43:11

Chi-X Europe

606237466017333000

                                                            84

                                   961.80

15:43:11

Chi-X Europe

606237466017333000

                                                      1,118

                                   962.10

15:44:34

London Stock Exchange

592163715549589000

                                                         488

                                   962.10

15:44:34

Chi-X Europe

592163715549589000

                                                         362

                                   962.00

15:45:21

Chi-X Europe

592163715549591000

                                                         509

                                   961.90

15:46:17

Chi-X Europe

592163715549592000

                                                      1,112

                                   961.90

15:46:17

London Stock Exchange

606237466017337000

                                                      1,630

                                   961.70

15:47:58

London Stock Exchange

592163715549594000

                                                         517

                                   961.70

15:47:58

London Stock Exchange

606237466017339000

                                                         696

                                   961.80

15:48:54

London Stock Exchange

592163715549595000

                                                         272

                                   961.80

15:48:54

London Stock Exchange

592163715549595000

                                                         303

                                   961.80

15:48:54

Chi-X Europe

606237466017340000

                                                         140

                                   961.80

15:48:54

Chi-X Europe

606237466017340000

                                                      1,110

                                   962.20

15:51:35

London Stock Exchange

592163715549599000

                                                      1,276

                                   962.20

15:51:35

London Stock Exchange

592163715549599000

                                                         240

                                   962.20

15:51:55

London Stock Exchange

592163715549599000

                                                         978

                                   962.20

15:52:01

London Stock Exchange

592163715549600000

                                                         442

                                   962.20

15:52:01

Chi-X Europe

606237466017345000

                                                      1,617

                                   962.20

15:54:30

London Stock Exchange

592163715549603000

                                                         605

                                   962.20

15:54:30

Chi-X Europe

592163715549603000

                                                         550

                                   962.20

15:54:30

London Stock Exchange

606237466017348000

                                                         479

                                   962.20

15:55:03

London Stock Exchange

606237466017349000

                                                      1,223

                                   962.40

15:56:24

London Stock Exchange

606237466017350000

                                                         329

                                   962.40

15:56:24

Chi-X Europe

606237466017350000

                                                         226

                                   962.40

15:56:24

Chi-X Europe

606237466017350000

                                                            38

                                   962.40

15:56:24

BATS Europe

592163715549606000

                                                         887

                                   962.30

15:57:00

London Stock Exchange

606237466017351000

                                                              5

                                   962.30

15:57:00

Chi-X Europe

592163715549606000

                                                         400

                                   962.30

15:57:00

Turquoise

592163715549606000

                                                            84

                                   962.30

15:57:00

London Stock Exchange

592163715549606000

                                                         334

                                   962.30

15:57:00

BATS Europe

606237466017351000

                                                         380

                                   962.30

15:57:00

BATS Europe

606237466017351000

                                                         567

                                   962.30

15:58:28

London Stock Exchange

606237466017353000

                                                         704

                                   962.30

15:58:28

London Stock Exchange

606237466017353000

                                                         358

                                   962.20

15:58:30

Chi-X Europe

606237466017353000

                                                         698

                                   962.50

16:00:11

London Stock Exchange

592163715549610000

                                                         420

                                   962.50

16:00:11

London Stock Exchange

592163715549610000

                                                         726

                                   962.60

16:00:37

London Stock Exchange

592163715549611000

                                                         508

                                   962.60

16:00:40

Chi-X Europe

592163715549611000

                                                         503

                                   962.60

16:00:40

London Stock Exchange

592163715549611000

                                                         440

                                   962.60

16:00:40

Turquoise

592163715549611000

                                                         505

                                   962.90

16:01:59

London Stock Exchange

606237466017358000

                                                         684

                                   962.90

16:01:59

London Stock Exchange

606237466017358000

                                                         226

                                   962.90

16:01:59

London Stock Exchange

606237466017358000

                                                         709

                                   962.70

16:02:19

Turquoise

606237466017359000

                                                         552

                                   962.70

16:02:19

Chi-X Europe

592163715549614000

                                                      1,290

                                   962.70

16:03:20

London Stock Exchange

606237466017361000

                                                         450

                                   962.70

16:03:20

Turquoise

606237466017361000

                                                         348

                                   962.70

16:03:20

London Stock Exchange

606237466017361000

                                                         271

                                   962.70

16:03:20

London Stock Exchange

606237466017361000

                                                      1,466

                                   963.10

16:04:57

London Stock Exchange

606237466017363000

                                                         118

                                   963.10

16:04:57

Chi-X Europe

592163715549618000

                                                      1,351

                                   962.90

16:05:46

London Stock Exchange

592163715549620000

                                                      1,443

                                   962.70

16:06:31

London Stock Exchange

592163715549622000

                                                            69

                                   962.70

16:06:31

Chi-X Europe

606237466017366000

                                                      1,193

                                   962.20

16:07:10

London Stock Exchange

592163715549623000

                                                         136

                                   962.20

16:07:10

Chi-X Europe

606237466017367000

                                                         498

                                   962.00

16:08:15

London Stock Exchange

606237466017370000

                                                         793

                                   962.00

16:08:15

London Stock Exchange

606237466017370000

                                                            97

                                   962.00

16:08:15

Turquoise

592163715549626000

                                                         500

                                   962.00

16:08:15

Chi-X Europe

606237466017370000

                                                            50

                                   962.00

16:08:15

Chi-X Europe

592163715549626000

                                                         125

                                   962.00

16:08:15

Chi-X Europe

592163715549626000

                                                            25

                                   962.00

16:08:15

Chi-X Europe

592163715549626000

                                                         100

                                   962.00

16:08:20

London Stock Exchange

592163715549626000

                                                         128

                                   962.00

16:08:24

London Stock Exchange

592163715549626000

                                                         122

                                   962.00

16:08:33

London Stock Exchange

592163715549626000

                                                         616

                                   961.80

16:10:50

Turquoise

592163715549631000

                                                         643

                                   961.80

16:10:50

Chi-X Europe

592163715549631000

                                                      1,296

                                   961.70

16:11:00

London Stock Exchange

606237466017375000

                                                         634

                                   961.70

16:11:00

London Stock Exchange

606237466017375000

                                                         765

                                   961.70

16:12:09

London Stock Exchange

606237466017377000

                                                         385

                                   961.70

16:12:09

Chi-X Europe

592163715549633000

                                                              1

                                   961.70

16:12:09

Chi-X Europe

592163715549633000

                                                         460

                                   961.70

16:12:09

Turquoise

606237466017377000

                                                         330

                                   961.70

16:12:09

Chi-X Europe

606237466017377000

                                                            67

                                   961.70

16:12:11

London Stock Exchange

592163715549633000

                                                         588

                                   961.60

16:12:24

Turquoise

606237466017378000

                                                         668

                                   961.60

16:12:24

Chi-X Europe

606237466017378000

                                                      1,026

                                   961.00

16:14:04

London Stock Exchange

606237466017381000

                                                         532

                                   961.00

16:14:04

London Stock Exchange

606237466017381000

                                                         547

                                   961.00

16:14:05

London Stock Exchange

606237466017381000

                                                      1,326

                                   961.10

16:14:18

London Stock Exchange

592163715549638000

                                                         523

                                   961.00

16:15:21

London Stock Exchange

606237466017384000

                                                         115

                                   961.00

16:15:21

Chi-X Europe

592163715549640000

                                                         334

                                   961.00

16:15:21

Chi-X Europe

592163715549640000

                                                         701

                                   961.00

16:15:21

London Stock Exchange

606237466017384000

                                                         600

                                   961.00

16:16:22

London Stock Exchange

606237466017386000

                                                         676

                                   961.00

16:16:55

London Stock Exchange

606237466017387000

                                                         524

                                   961.00

16:17:11

Chi-X Europe

606237466017388000

                                                      1,284

                                   961.00

16:17:12

London Stock Exchange

592163715549644000

                                                         400

                                   961.00

16:17:12

BATS Europe

592163715549644000

                                                         180

                                   961.00

16:17:12

BATS Europe

592163715549644000

                                                         352

                                   960.90

16:17:12

London Stock Exchange

606237466017388000

                                                      1,439

                                   960.90

16:18:17

London Stock Exchange

592163715549646000

                                                         440

                                   960.90

16:18:17

London Stock Exchange

592163715549646000

                                                         158

                                   960.90

16:18:17

Chi-X Europe

592163715549646000

                                                         747

                                   960.70

16:19:11

London Stock Exchange

592163715549648000

                                                         756

                                   960.70

16:19:11

London Stock Exchange

606237466017392000

                                                      1,038

                                   960.70

16:19:45

London Stock Exchange

606237466017394000

                                                         102

                                   960.70

16:19:45

London Stock Exchange

592163715549650000

                                                         491

                                   960.90

16:20:20

Chi-X Europe

592163715549652000

                                                      1,070

                                   960.90

16:20:20

London Stock Exchange

606237466017395000

                                                              9

                                   960.90

16:20:20

London Stock Exchange

606237466017395000

                                                         330

                                   960.70

16:21:11

Turquoise

592163715549654000

                                                         278

                                   960.70

16:21:11

Chi-X Europe

606237466017397000

                                                         318

                                   960.70

16:21:11

Chi-X Europe

606237466017397000

                                                              5

                                   960.60

16:21:42

Chi-X Europe

592163715549655000

                                                      1,302

                                   960.60

16:21:42

London Stock Exchange

606237466017398000

                                                         470

                                   960.60

16:21:45

Chi-X Europe

592163715549655000

                                                            80

                                   960.60

16:21:45

London Stock Exchange

592163715549655000

                                                            76

                                   960.60

16:22:36

London Stock Exchange

606237466017400000

                                                      1,175

                                   960.60

16:22:36

London Stock Exchange

606237466017400000

                                                         120

                                   960.60

16:22:36

London Stock Exchange

606237466017400000

                                                            69

                                   960.60

16:22:36

London Stock Exchange

606237466017400000

                                                      1,419

                                   961.00

16:23:34

London Stock Exchange

592163715549659000

                                                         758

                                   961.00

16:23:34

Chi-X Europe

606237466017402000

                                                         127

                                   961.00

16:23:34

Chi-X Europe

606237466017402000

                                                            54

                                   961.00

16:23:34

BATS Europe

592163715549659000

                                                         488

                                   961.10

16:24:25

Turquoise

592163715549661000

                                                         709

                                   961.10

16:24:25

Chi-X Europe

606237466017404000

                                                      1,424

                                   961.10

16:24:39

London Stock Exchange

592163715549661000

                                                              1

                                   961.10

16:24:39

London Stock Exchange

592163715549661000

                                                         164

                                   961.10

16:25:33

London Stock Exchange

606237466017407000

                                                            31

                                   961.10

16:25:33

Chi-X Europe

592163715549663000

                                                            79

                                   961.10

16:25:33

London Stock Exchange

606237466017407000

                                                         633

                                   961.10

16:25:33

London Stock Exchange

606237466017407000

                                                         420

                                   961.10

16:25:33

London Stock Exchange

606237466017407000

                                                         430

                                   961.10

16:25:33

London Stock Exchange

606237466017407000

                                                            14

                                   961.10

16:25:33

London Stock Exchange

606237466017407000

                                                         456

                                   961.20

16:26:27

London Stock Exchange

606237466017409000

                                                         286

                                   961.20

16:26:37

Chi-X Europe

592163715549666000

                                                         194

                                   961.20

16:26:37

Chi-X Europe

592163715549666000

                                                         925

                                   961.20

16:26:37

London Stock Exchange

606237466017409000

                                                      1,258

                                   961.10

16:26:55

Chi-X Europe

606237466017410000

                                                      1,675

                                   960.80

16:27:46

London Stock Exchange

606237466017412000

                                                      1,086

                                   961.00

16:28:56

London Stock Exchange

606237466017415000

                                                         460

                                   961.00

16:28:57

Turquoise

592163715549672000

                                                         130

                                   961.00

16:28:57

Chi-X Europe

606237466017415000

                                                      1,000

                                   961.00

16:28:57

London Stock Exchange

606237466017415000

                                                              8

                                   961.00

16:28:57

Chi-X Europe

592163715549672000

                                                         280

                                   961.00

16:28:57

London Stock Exchange

592163715549672000

                                                            70

                                   961.10

16:29:01

London Stock Exchange

592163715549672000

                                                         650

                                   961.10

16:29:01

London Stock Exchange

592163715549672000

                                                            99

                                   961.10

16:29:01

London Stock Exchange

592163715549672000

                                                         400

                                   961.10

16:29:01

BATS Europe

592163715549672000

                                                         580

                                   961.10

16:29:01

London Stock Exchange

592163715549672000

                                                            34

                                   961.10

16:29:01

London Stock Exchange

592163715549672000

                                                            38

                                   961.00

16:29:51

London Stock Exchange

606237466017419000

                                                         402

                                   961.20

16:29:53

London Stock Exchange

592163715549676000

 

Enquiries to:

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


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