Transaction in Own Shares

RNS Number : 2519K
National Grid PLC
05 July 2017
 

5 July 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:

5 July 2017

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

439,668

Highest price paid per share (pence):

938.0892

Lowest price paid per share (pence):

938.0892

Volume weighted average price paid per share

938.0892

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 182,280,545 of its ordinary shares in treasury and has  3,432,120,938 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 5 July 2017 is set out below

 

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               937.3962

                                             2,207

Chi-X Europe

                                               937.2822

                                           89,797

Turquoise

                                               938.5394

                                             7,363

London Stock Exchange

                                               938.1830

                                        340,301

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                         220

                                   939.60

08:25:08

London Stock Exchange

592148144191376000

                                                         439

                                   939.70

08:25:46

London Stock Exchange

592148144191376000

                                                         214

                                   939.70

08:25:46

London Stock Exchange

606221894659135000

                                                         314

                                   939.90

08:26:36

London Stock Exchange

592148144191377000

                                                            50

                                   939.80

08:27:07

London Stock Exchange

606221894659136000

                                                         250

                                   939.80

08:27:07

London Stock Exchange

606221894659136000

                                                            99

                                   939.50

08:27:12

London Stock Exchange

592148144191377000

                                                         263

                                   939.50

08:27:12

London Stock Exchange

592148144191377000

                                                         303

                                   940.60

08:27:44

London Stock Exchange

592148144191377000

                                                         304

                                   940.60

08:27:44

London Stock Exchange

606221894659136000

                                                         665

                                   940.50

08:27:49

London Stock Exchange

592148144191377000

                                                         300

                                   940.50

08:27:49

Chi-X Europe

606221894659136000

                                                            42

                                   940.50

08:27:49

Chi-X Europe

606221894659136000

                                                         505

                                   940.50

08:27:49

London Stock Exchange

606221894659136000

                                                         200

                                   940.10

08:28:07

London Stock Exchange

592148144191377000

                                                         113

                                   940.10

08:28:07

London Stock Exchange

592148144191377000

                                                         311

                                   940.10

08:28:07

London Stock Exchange

606221894659136000

                                                         399

                                   941.50

08:30:42

London Stock Exchange

592148144191378000

                                                         185

                                   941.60

08:30:42

London Stock Exchange

606221894659137000

                                                         228

                                   941.60

08:30:42

London Stock Exchange

606221894659137000

                                                         300

                                   941.40

08:30:42

London Stock Exchange

592148144191378000

                                                         300

                                   941.40

08:30:42

London Stock Exchange

606221894659137000

                                                            72

                                   941.50

08:31:01

Chi-X Europe

606221894659137000

                                                         300

                                   941.50

08:31:06

London Stock Exchange

592148144191379000

                                                         228

                                   941.50

08:31:06

Chi-X Europe

606221894659137000

                                                         137

                                   942.00

08:32:14

London Stock Exchange

592148144191379000

                                                         260

                                   942.00

08:32:14

London Stock Exchange

592148144191379000

                                                         402

                                   942.00

08:32:14

London Stock Exchange

606221894659138000

                                                            59

                                   941.90

08:33:08

London Stock Exchange

606221894659138000

                                                         300

                                   941.90

08:33:08

London Stock Exchange

592148144191380000

                                                         241

                                   941.90

08:33:08

London Stock Exchange

606221894659138000

                                                         300

                                   941.90

08:33:08

London Stock Exchange

606221894659138000

                                                         300

                                   941.70

08:33:18

London Stock Exchange

592148144191380000

                                                         247

                                   941.30

08:33:30

Chi-X Europe

606221894659138000

                                                         300

                                   941.30

08:33:30

London Stock Exchange

592148144191380000

                                                            53

                                   941.30

08:33:30

Chi-X Europe

606221894659138000

                                                         418

                                   940.90

08:33:39

London Stock Exchange

592148144191380000

                                                         428

                                   940.90

08:33:39

London Stock Exchange

606221894659138000

                                                         300

                                   941.70

08:35:08

Chi-X Europe

606221894659139000

                                                         300

                                   941.70

08:35:08

London Stock Exchange

606221894659139000

                                                         300

                                   942.90

08:38:09

London Stock Exchange

606221894659140000

                                                         407

                                   942.70

08:38:10

London Stock Exchange

592148144191382000

                                                         300

                                   942.70

08:38:10

Chi-X Europe

592148144191382000

                                                         400

                                   942.70

08:38:10

London Stock Exchange

606221894659140000

                                                         300

                                   942.70

08:38:54

Chi-X Europe

606221894659140000

                                                         554

                                   943.20

08:39:18

London Stock Exchange

606221894659141000

                                                         544

                                   943.20

08:39:18

London Stock Exchange

606221894659141000

                                                         300

                                   942.70

08:39:40

London Stock Exchange

592148144191383000

                                                         300

                                   942.60

08:40:49

London Stock Exchange

592148144191383000

                                                         300

                                   942.50

08:40:49

London Stock Exchange

592148144191383000

                                                         300

                                   942.60

08:40:49

Chi-X Europe

592148144191383000

                                                         300

                                   942.60

08:40:49

London Stock Exchange

606221894659141000

                                                         300

                                   942.40

08:40:49

Chi-X Europe

606221894659141000

                                                         300

                                   942.30

08:40:50

London Stock Exchange

592148144191383000

                                                         400

                                   942.10

08:41:01

London Stock Exchange

592148144191383000

                                                         365

                                   942.10

08:41:01

London Stock Exchange

606221894659141000

                                                            37

                                   942.10

08:41:01

London Stock Exchange

606221894659141000

                                                            50

                                   941.60

08:42:34

Chi-X Europe

592148144191384000

                                                            80

                                   941.60

08:42:46

Chi-X Europe

592148144191384000

                                                         219

                                   941.60

08:42:46

Chi-X Europe

592148144191384000

                                                         320

                                   941.60

08:42:46

London Stock Exchange

606221894659142000

                                                         343

                                   941.60

08:42:46

Chi-X Europe

606221894659142000

                                                         443

                                   941.70

08:44:15

Chi-X Europe

606221894659143000

                                                         336

                                   941.70

08:44:20

London Stock Exchange

606221894659143000

                                                         369

                                   941.20

08:44:31

London Stock Exchange

606221894659143000

                                                         365

                                   941.20

08:45:06

London Stock Exchange

606221894659143000

                                                         377

                                   941.10

08:46:28

London Stock Exchange

606221894659144000

                                                         379

                                   941.00

08:47:45

London Stock Exchange

592148144191387000

                                                         300

                                   941.00

08:47:45

London Stock Exchange

606221894659145000

                                                         428

                                   940.90

08:47:45

London Stock Exchange

606221894659145000

                                                         245

                                   940.80

08:47:46

London Stock Exchange

606221894659145000

                                                         168

                                   940.80

08:48:44

London Stock Exchange

592148144191387000

                                                         106

                                   940.80

08:48:44

London Stock Exchange

606221894659145000

                                                            36

                                   940.80

08:48:44

London Stock Exchange

606221894659145000

                                                         294

                                   940.80

08:48:44

London Stock Exchange

606221894659145000

                                                         185

                                   940.80

08:48:44

London Stock Exchange

592148144191387000

                                                         356

                                   940.70

08:49:21

London Stock Exchange

592148144191388000

                                                         340

                                   940.70

08:49:21

London Stock Exchange

606221894659146000

                                                         338

                                   940.40

08:50:17

Chi-X Europe

592148144191388000

                                                            89

                                   940.40

08:50:17

London Stock Exchange

606221894659146000

                                                         245

                                   940.40

08:50:17

London Stock Exchange

606221894659146000

                                                         178

                                   940.00

08:50:38

Chi-X Europe

592148144191388000

                                                         300

                                   940.00

08:50:38

Chi-X Europe

606221894659146000

                                                         122

                                   940.00

08:50:38

Chi-X Europe

592148144191388000

                                                         402

                                   939.40

08:50:42

London Stock Exchange

592148144191389000

                                                         838

                                   939.00

08:50:43

London Stock Exchange

592148144191389000

                                                         445

                                   939.00

08:50:43

Chi-X Europe

592148144191389000

                                                         123

                                   939.00

08:50:43

Chi-X Europe

592148144191389000

                                                         386

                                   939.00

08:50:46

London Stock Exchange

592148144191389000

                                                            16

                                   939.00

08:50:46

London Stock Exchange

592148144191389000

                                                         405

                                   939.00

08:50:47

London Stock Exchange

592148144191389000

                                                            26

                                   939.00

08:50:47

Chi-X Europe

606221894659147000

                                                         324

                                   938.90

08:50:47

London Stock Exchange

606221894659147000

                                                         423

                                   938.70

08:50:48

London Stock Exchange

606221894659147000

                                                         404

                                   938.60

08:50:51

London Stock Exchange

592148144191389000

                                                         303

                                   939.10

08:51:09

London Stock Exchange

606221894659147000

                                                         402

                                   938.90

08:51:22

Chi-X Europe

592148144191389000

                                                         434

                                   938.70

08:51:22

Chi-X Europe

592148144191389000

                                                         300

                                   938.90

08:51:22

London Stock Exchange

592148144191389000

                                                         304

                                   938.70

08:51:22

London Stock Exchange

592148144191389000

                                                         438

                                   938.80

08:51:22

Chi-X Europe

606221894659147000

                                                         665

                                   938.70

08:51:22

London Stock Exchange

606221894659147000

                                                         517

                                   938.30

08:51:22

London Stock Exchange

606221894659147000

                                                         102

                                   938.10

08:51:25

London Stock Exchange

592148144191389000

                                                         247

                                   938.10

08:51:29

London Stock Exchange

592148144191389000

                                                         350

                                   938.10

08:51:29

London Stock Exchange

606221894659147000

                                                            17

                                   938.10

08:51:31

London Stock Exchange

606221894659147000

                                                         190

                                   937.80

08:51:39

London Stock Exchange

592148144191389000

                                                         389

                                   939.00

08:52:09

Chi-X Europe

592148144191389000

                                                         124

                                   939.00

08:52:09

London Stock Exchange

592148144191389000

                                                         378

                                   939.00

08:52:09

London Stock Exchange

592148144191389000

                                                         297

                                   939.30

08:53:20

Chi-X Europe

592148144191390000

                                                         300

                                   939.30

08:53:20

London Stock Exchange

606221894659147000

                                                              3

                                   939.30

08:53:26

Chi-X Europe

592148144191390000

                                                         102

                                   939.20

08:53:26

London Stock Exchange

592148144191390000

                                                         444

                                   939.20

08:53:26

London Stock Exchange

592148144191390000

                                                         300

                                   939.20

08:54:07

Chi-X Europe

592148144191390000

                                                            97

                                   939.20

08:54:07

London Stock Exchange

606221894659148000

                                                         203

                                   939.20

08:54:07

London Stock Exchange

606221894659148000

                                                         565

                                   939.30

08:55:24

London Stock Exchange

606221894659148000

                                                         685

                                   939.50

08:57:12

London Stock Exchange

592148144191391000

                                                         300

                                   939.50

08:57:12

London Stock Exchange

592148144191391000

                                                         300

                                   939.50

08:57:12

London Stock Exchange

606221894659149000

                                                         300

                                   939.30

08:57:12

London Stock Exchange

592148144191391000

                                                         294

                                   939.10

08:57:55

Chi-X Europe

592148144191391000

                                                         306

                                   939.10

08:57:55

Chi-X Europe

606221894659149000

                                                            90

                                   939.10

08:57:55

London Stock Exchange

606221894659149000

                                                         303

                                   939.30

08:59:09

London Stock Exchange

592148144191392000

                                                         300

                                   939.30

08:59:09

London Stock Exchange

592148144191392000

                                                         300

                                   939.30

08:59:09

London Stock Exchange

606221894659150000

                                                         300

                                   939.20

08:59:30

London Stock Exchange

606221894659150000

                                                         300

                                   939.40

09:00:00

London Stock Exchange

592148144191392000

                                                         300

                                   939.20

09:00:00

London Stock Exchange

606221894659150000

                                                         273

                                   939.10

09:00:01

London Stock Exchange

592148144191392000

                                                            27

                                   939.10

09:00:01

London Stock Exchange

592148144191392000

                                                         300

                                   939.10

09:00:01

London Stock Exchange

592148144191392000

                                                         212

                                   939.10

09:00:01

London Stock Exchange

606221894659150000

                                                         301

                                   939.10

09:00:01

London Stock Exchange

606221894659150000

                                                              6

                                   939.10

09:00:01

London Stock Exchange

606221894659150000

                                                         300

                                   939.00

09:00:01

London Stock Exchange

606221894659150000

                                                         300

                                   939.00

09:00:01

London Stock Exchange

606221894659150000

                                                         300

                                   938.90

09:00:02

London Stock Exchange

592148144191392000

                                                         387

                                   938.90

09:00:02

London Stock Exchange

606221894659150000

                                                         300

                                   938.90

09:00:02

London Stock Exchange

606221894659150000

                                                         366

                                   939.00

09:00:11

London Stock Exchange

592148144191393000

                                                         315

                                   938.60

09:00:54

London Stock Exchange

592148144191393000

                                                         382

                                   938.60

09:00:54

London Stock Exchange

606221894659151000

                                                            30

                                   938.60

09:00:54

London Stock Exchange

606221894659151000

                                                         317

                                   938.70

09:02:40

London Stock Exchange

606221894659151000

                                                         347

                                   938.50

09:03:32

BATS Europe

592148144191394000

                                                         300

                                   938.50

09:03:32

BATS Europe

592148144191394000

                                                         325

                                   938.50

09:03:32

Chi-X Europe

592148144191394000

                                                         189

                                   938.50

09:03:32

BATS Europe

606221894659152000

                                                         111

                                   938.50

09:03:32

BATS Europe

606221894659152000

                                                            51

                                   938.50

09:03:32

Chi-X Europe

592148144191394000

                                                         300

                                   938.50

09:03:32

Chi-X Europe

592148144191394000

                                                         423

                                   938.50

09:03:32

Chi-X Europe

592148144191394000

                                                         364

                                   938.30

09:04:31

London Stock Exchange

592148144191395000

                                                         326

                                   938.30

09:04:31

London Stock Exchange

606221894659152000

                                                         300

                                   938.40

09:04:40

London Stock Exchange

606221894659152000

                                                            18

                                   938.30

09:04:40

London Stock Exchange

592148144191395000

                                                         305

                                   938.30

09:04:40

London Stock Exchange

592148144191395000

                                                         445

                                   938.30

09:04:40

London Stock Exchange

606221894659152000

                                                         306

                                   938.30

09:04:40

London Stock Exchange

606221894659152000

                                                         313

                                   937.90

09:04:48

Chi-X Europe

606221894659152000

                                                         362

                                   938.20

09:06:12

London Stock Exchange

592148144191396000

                                                         324

                                   938.30

09:07:37

BATS Europe

592148144191396000

                                                         300

                                   938.30

09:07:37

London Stock Exchange

592148144191396000

                                                         300

                                   938.30

09:07:37

London Stock Exchange

606221894659154000

                                                         300

                                   938.20

09:08:05

Chi-X Europe

606221894659154000

                                                         300

                                   938.20

09:08:05

Chi-X Europe

606221894659154000

                                                         400

                                   937.60

09:08:20

London Stock Exchange

592148144191396000

                                                         396

                                   937.60

09:08:20

Chi-X Europe

592148144191396000

                                                         397

                                   937.60

09:08:20

Chi-X Europe

606221894659154000

                                                         348

                                   937.50

09:10:05

London Stock Exchange

592148144191397000

                                                         300

                                   937.50

09:10:05

London Stock Exchange

592148144191397000

                                                         334

                                   937.50

09:10:05

London Stock Exchange

606221894659155000

                                                         300

                                   937.50

09:10:05

London Stock Exchange

606221894659155000

                                                         300

                                   937.60

09:10:52

Chi-X Europe

592148144191397000

                                                         327

                                   937.50

09:11:04

Chi-X Europe

606221894659155000

                                                         325

                                   937.50

09:11:33

London Stock Exchange

592148144191398000

                                                         305

                                   937.50

09:11:33

London Stock Exchange

592148144191398000

                                                         337

                                   937.50

09:11:33

London Stock Exchange

606221894659155000

                                                         446

                                   938.30

09:14:40

London Stock Exchange

592148144191399000

                                                         431

                                   938.30

09:14:40

Chi-X Europe

592148144191399000

                                                         308

                                   938.30

09:14:40

London Stock Exchange

606221894659157000

                                                         304

                                   938.20

09:14:40

London Stock Exchange

606221894659157000

                                                         410

                                   939.00

09:16:09

London Stock Exchange

592148144191400000

                                                         217

                                   938.80

09:16:09

London Stock Exchange

606221894659158000

                                                            94

                                   938.80

09:16:09

London Stock Exchange

606221894659158000

                                                         364

                                   938.70

09:16:09

Chi-X Europe

606221894659158000

                                                         302

                                   938.70

09:16:09

London Stock Exchange

592148144191400000

                                                         300

                                   938.60

09:16:09

London Stock Exchange

606221894659158000

                                                         463

                                   938.40

09:16:09

Chi-X Europe

606221894659158000

                                                         391

                                   938.10

09:16:10

London Stock Exchange

606221894659158000

                                                         379

                                   938.20

09:16:48

Chi-X Europe

606221894659158000

                                                         334

                                   938.30

09:17:32

London Stock Exchange

606221894659158000

                                                         333

                                   938.20

09:17:32

London Stock Exchange

606221894659158000

                                                            69

                                   937.90

09:17:33

London Stock Exchange

592148144191401000

                                                         275

                                   937.90

09:17:33

London Stock Exchange

592148144191401000

                                                         300

                                   938.60

09:21:18

London Stock Exchange

592148144191403000

                                                         405

                                   938.60

09:21:18

London Stock Exchange

606221894659160000

                                                         300

                                   938.60

09:22:10

London Stock Exchange

592148144191403000

                                                         312

                                   938.60

09:22:10

London Stock Exchange

592148144191403000

                                                         300

                                   938.60

09:22:10

Chi-X Europe

592148144191403000

                                                         300

                                   938.60

09:22:10

London Stock Exchange

606221894659160000

                                                         321

                                   938.50

09:22:10

London Stock Exchange

606221894659160000

                                                         300

                                   938.60

09:22:29

London Stock Exchange

606221894659160000

                                                         300

                                   938.60

09:22:29

London Stock Exchange

606221894659160000

                                                         300

                                   938.60

09:22:29

London Stock Exchange

606221894659160000

                                                         317

                                   939.10

09:22:52

Chi-X Europe

606221894659161000

                                                         623

                                   939.00

09:22:52

Chi-X Europe

592148144191403000

                                                         628

                                   939.00

09:22:52

London Stock Exchange

606221894659161000

                                                            68

                                   938.80

09:22:56

Chi-X Europe

592148144191403000

                                                         249

                                   938.80

09:22:56

Chi-X Europe

592148144191403000

                                                         333

                                   939.10

09:25:39

Chi-X Europe

592148144191404000

                                                         350

                                   939.10

09:25:39

London Stock Exchange

606221894659162000

                                                         332

                                   939.00

09:25:54

Chi-X Europe

592148144191404000

                                                         303

                                   939.00

09:25:54

London Stock Exchange

606221894659162000

                                                         301

                                   939.00

09:25:54

London Stock Exchange

606221894659162000

                                                         347

                                   939.00

09:25:54

Chi-X Europe

606221894659162000

                                                         381

                                   938.80

09:27:03

London Stock Exchange

592148144191405000

                                                         366

                                   938.80

09:27:03

London Stock Exchange

606221894659162000

                                                         380

                                   938.80

09:27:03

Chi-X Europe

606221894659162000

                                                         324

                                   938.60

09:28:02

Chi-X Europe

592148144191405000

                                                         300

                                   938.30

09:28:03

London Stock Exchange

606221894659163000

                                                         301

                                   938.30

09:28:03

London Stock Exchange

606221894659163000

                                                            65

                                   937.90

09:28:53

London Stock Exchange

592148144191406000

                                                         338

                                   937.90

09:29:00

London Stock Exchange

592148144191406000

                                                         218

                                   937.90

09:29:00

London Stock Exchange

606221894659163000

                                                         212

                                   937.90

09:29:00

London Stock Exchange

606221894659163000

                                                         184

                                   937.90

09:29:00

Chi-X Europe

592148144191406000

                                                         212

                                   937.90

09:29:00

Chi-X Europe

592148144191406000

                                                         311

                                   937.70

09:30:03

London Stock Exchange

592148144191407000

                                                         325

                                   937.70

09:30:03

London Stock Exchange

592148144191407000

                                                         310

                                   937.70

09:30:03

Chi-X Europe

592148144191407000

                                                         300

                                   937.90

09:33:11

London Stock Exchange

592148144191408000

                                                         300

                                   937.90

09:33:11

Chi-X Europe

592148144191408000

                                                         300

                                   937.80

09:33:11

London Stock Exchange

592148144191408000

                                                            47

                                   938.00

09:33:39

Chi-X Europe

592148144191408000

                                                         308

                                   938.00

09:33:39

Chi-X Europe

592148144191408000

                                                         300

                                   938.00

09:33:39

London Stock Exchange

592148144191408000

                                                         300

                                   938.00

09:33:39

London Stock Exchange

606221894659165000

                                                         342

                                   938.00

09:34:45

Chi-X Europe

592148144191408000

                                                         300

                                   938.00

09:34:45

Chi-X Europe

592148144191408000

                                                         304

                                   938.00

09:34:45

Chi-X Europe

606221894659166000

                                                         663

                                   938.50

09:35:11

London Stock Exchange

592148144191409000

                                                         105

                                   938.50

09:35:11

Chi-X Europe

592148144191409000

                                                         250

                                   938.50

09:35:11

Chi-X Europe

592148144191409000

                                                         318

                                   938.50

09:35:11

Chi-X Europe

606221894659166000

                                                            20

                                   938.50

09:35:11

London Stock Exchange

606221894659166000

                                                         300

                                   938.50

09:35:25

Chi-X Europe

606221894659166000

                                                         556

                                   938.60

09:35:33

London Stock Exchange

606221894659166000

                                                            25

                                   938.60

09:35:33

London Stock Exchange

606221894659166000

                                                         352

                                   938.50

09:35:44

Turquoise

606221894659166000

                                                         300

                                   938.80

09:37:08

London Stock Exchange

606221894659167000

                                                         300

                                   938.70

09:37:23

London Stock Exchange

592148144191409000

                                                         347

                                   938.60

09:37:23

London Stock Exchange

606221894659167000

                                                         300

                                   938.60

09:37:30

Chi-X Europe

592148144191409000

                                                         355

                                   938.60

09:37:42

London Stock Exchange

592148144191410000

                                                         356

                                   938.50

09:37:42

Chi-X Europe

592148144191410000

                                                         300

                                   938.50

09:37:56

Chi-X Europe

606221894659167000

                                                         118

                                   938.70

09:38:09

London Stock Exchange

592148144191410000

                                                            70

                                   938.70

09:38:09

London Stock Exchange

592148144191410000

                                                         300

                                   938.50

09:39:10

London Stock Exchange

592148144191410000

                                                         395

                                   938.50

09:39:10

London Stock Exchange

606221894659167000

                                                         391

                                   938.50

09:39:10

Chi-X Europe

606221894659167000

                                                         113

                                   938.50

09:39:10

Chi-X Europe

606221894659167000

                                                         301

                                   938.50

09:40:01

London Stock Exchange

606221894659168000

                                                         386

                                   938.50

09:40:01

London Stock Exchange

606221894659168000

                                                         336

                                   938.40

09:40:03

London Stock Exchange

606221894659168000

                                                         312

                                   938.10

09:40:09

Chi-X Europe

592148144191411000

                                                         345

                                   938.20

09:40:54

Chi-X Europe

606221894659168000

                                                         355

                                   938.20

09:40:55

London Stock Exchange

592148144191411000

                                                         308

                                   938.20

09:40:55

Chi-X Europe

592148144191411000

                                                         385

                                   938.10

09:40:59

London Stock Exchange

592148144191411000

                                                         338

                                   937.60

09:41:21

London Stock Exchange

606221894659168000

                                                         313

                                   937.50

09:41:41

London Stock Exchange

606221894659169000

                                                         371

                                   937.60

09:41:59

London Stock Exchange

592148144191411000

                                                         314

                                   937.10

09:42:41

London Stock Exchange

606221894659169000

                                                         347

                                   936.90

09:42:50

London Stock Exchange

592148144191412000

                                                         306

                                   936.90

09:42:50

London Stock Exchange

592148144191412000

                                                         355

                                   936.70

09:42:58

London Stock Exchange

606221894659169000

                                                         329

                                   936.60

09:43:01

London Stock Exchange

606221894659169000

                                                         352

                                   936.80

09:43:26

London Stock Exchange

592148144191412000

                                                         356

                                   936.80

09:43:58

London Stock Exchange

592148144191412000

                                                            85

                                   936.80

09:44:45

London Stock Exchange

592148144191413000

                                                         226

                                   936.80

09:44:45

London Stock Exchange

592148144191413000

                                                         325

                                   937.00

09:45:20

London Stock Exchange

592148144191413000

                                                            74

                                   936.80

09:45:33

Chi-X Europe

592148144191413000

                                                         205

                                   936.80

09:45:47

London Stock Exchange

606221894659170000

                                                         310

                                   937.00

09:46:18

London Stock Exchange

606221894659171000

                                                         395

                                   936.80

09:46:46

London Stock Exchange

592148144191413000

                                                            21

                                   936.80

09:46:46

London Stock Exchange

606221894659171000

                                                         314

                                   936.70

09:47:36

London Stock Exchange

592148144191414000

                                                         300

                                   936.70

09:47:36

London Stock Exchange

592148144191414000

                                                         363

                                   936.70

09:47:36

London Stock Exchange

592148144191414000

                                                         341

                                   936.60

09:47:51

Chi-X Europe

592148144191414000

                                                         304

                                   936.40

09:48:03

Chi-X Europe

592148144191414000

                                                         524

                                   937.10

09:49:54

London Stock Exchange

592148144191415000

                                                         472

                                   937.10

09:49:54

London Stock Exchange

606221894659172000

                                                         433

                                   936.90

09:49:55

London Stock Exchange

606221894659172000

                                                         129

                                   936.90

09:50:07

London Stock Exchange

606221894659172000

                                                         300

                                   937.20

09:53:29

London Stock Exchange

592148144191417000

                                                         300

                                   937.20

09:53:29

Chi-X Europe

592148144191417000

                                                         300

                                   937.20

09:53:29

London Stock Exchange

606221894659174000

                                                         300

                                   937.20

09:53:29

Chi-X Europe

606221894659174000

                                                         160

                                   937.20

09:54:29

Chi-X Europe

592148144191417000

                                                         140

                                   937.20

09:54:29

Chi-X Europe

592148144191417000

                                                         573

                                   937.40

09:54:42

London Stock Exchange

606221894659174000

                                                         314

                                   937.50

09:55:03

London Stock Exchange

592148144191417000

                                                         391

                                   938.10

09:56:23

Chi-X Europe

592148144191418000

                                                         718

                                   938.10

09:56:23

London Stock Exchange

592148144191418000

                                                         522

                                   937.90

09:56:24

London Stock Exchange

592148144191418000

                                                         356

                                   937.80

09:56:53

London Stock Exchange

592148144191418000

                                                         387

                                   937.80

09:56:53

London Stock Exchange

606221894659175000

                                                         359

                                   937.70

09:58:16

London Stock Exchange

592148144191419000

                                                         310

                                   937.70

09:58:16

Chi-X Europe

592148144191419000

                                                         344

                                   937.70

09:58:16

London Stock Exchange

606221894659176000

                                                         434

                                   937.50

09:58:16

London Stock Exchange

592148144191419000

                                                         316

                                   937.90

09:59:55

Chi-X Europe

592148144191420000

                                                         330

                                   937.90

09:59:55

Chi-X Europe

606221894659176000

                                                         302

                                   937.90

10:00:17

London Stock Exchange

592148144191420000

                                                         172

                                   938.10

10:01:03

London Stock Exchange

592148144191421000

                                                         160

                                   938.10

10:01:03

London Stock Exchange

592148144191421000

                                                         308

                                   938.10

10:01:03

Chi-X Europe

606221894659178000

                                                         352

                                   938.00

10:01:04

Chi-X Europe

592148144191421000

                                                         244

                                   938.00

10:01:04

Chi-X Europe

606221894659178000

                                                            93

                                   938.00

10:01:09

Chi-X Europe

606221894659178000

                                                         303

                                   937.50

10:02:30

London Stock Exchange

592148144191422000

                                                         311

                                   937.50

10:02:42

Chi-X Europe

592148144191422000

                                                         153

                                   937.60

10:02:55

London Stock Exchange

592148144191422000

                                                         158

                                   937.60

10:02:55

London Stock Exchange

592148144191422000

                                                         565

                                   937.70

10:03:25

London Stock Exchange

606221894659179000

                                                         300

                                   937.60

10:03:26

London Stock Exchange

592148144191423000

                                                         104

                                   937.60

10:05:09

London Stock Exchange

606221894659180000

                                                         308

                                   937.70

10:06:11

London Stock Exchange

592148144191424000

                                                         293

                                   937.70

10:06:11

London Stock Exchange

606221894659181000

                                                              7

                                   937.70

10:06:11

London Stock Exchange

606221894659181000

                                                         242

                                   937.60

10:06:30

London Stock Exchange

592148144191424000

                                                         196

                                   937.60

10:06:30

London Stock Exchange

606221894659181000

                                                            65

                                   937.60

10:06:30

London Stock Exchange

592148144191424000

                                                         300

                                   937.60

10:06:30

Chi-X Europe

606221894659181000

                                                         301

                                   937.50

10:06:31

Chi-X Europe

592148144191424000

                                                         300

                                   937.50

10:06:31

London Stock Exchange

606221894659181000

                                                         445

                                   937.50

10:06:31

London Stock Exchange

606221894659181000

                                                         358

                                   937.30

10:06:33

Chi-X Europe

592148144191424000

                                                         376

                                   937.30

10:06:33

London Stock Exchange

592148144191424000

                                                         308

                                   937.20

10:06:41

London Stock Exchange

592148144191425000

                                                         417

                                   937.20

10:07:11

London Stock Exchange

592148144191425000

                                                         421

                                   937.20

10:07:11

London Stock Exchange

606221894659182000

                                                         389

                                   937.10

10:08:00

Chi-X Europe

606221894659182000

                                                         333

                                   937.20

10:08:15

London Stock Exchange

606221894659182000

                                                         300

                                   937.40

10:09:21

Chi-X Europe

592148144191426000

                                                         395

                                   937.20

10:09:21

London Stock Exchange

592148144191426000

                                                            18

                                   937.20

10:09:21

London Stock Exchange

606221894659183000

                                                         357

                                   937.20

10:09:24

Chi-X Europe

606221894659183000

                                                         392

                                   937.20

10:09:41

London Stock Exchange

606221894659183000

                                                         348

                                   937.10

10:09:42

London Stock Exchange

606221894659183000

                                                         307

                                   937.20

10:09:51

London Stock Exchange

606221894659183000

                                                              5

                                   937.20

10:09:51

London Stock Exchange

606221894659183000

                                                         361

                                   937.20

10:10:13

London Stock Exchange

606221894659183000

                                                            16

                                   937.20

10:10:13

London Stock Exchange

606221894659183000

                                                         385

                                   937.30

10:10:30

London Stock Exchange

592148144191427000

                                                              7

                                   937.30

10:10:30

London Stock Exchange

592148144191427000

                                                         315

                                   937.20

10:10:48

London Stock Exchange

592148144191427000

                                                            58

                                   937.20

10:10:52

London Stock Exchange

592148144191427000

                                                         372

                                   937.30

10:11:52

London Stock Exchange

592148144191428000

                                                         367

                                   937.30

10:11:52

London Stock Exchange

592148144191428000

                                                         369

                                   937.60

10:12:54

London Stock Exchange

606221894659185000

                                                         355

                                   937.50

10:12:57

London Stock Exchange

606221894659185000

                                                         350

                                   937.40

10:12:58

London Stock Exchange

592148144191429000

                                                              9

                                   937.40

10:12:58

London Stock Exchange

592148144191429000

                                                         327

                                   937.20

10:13:51

London Stock Exchange

592148144191429000

                                                            23

                                   937.20

10:13:51

London Stock Exchange

606221894659186000

                                                         301

                                   937.20

10:13:51

London Stock Exchange

606221894659186000

                                                         312

                                   937.20

10:14:15

Chi-X Europe

606221894659186000

                                                         349

                                   935.90

10:14:56

London Stock Exchange

606221894659186000

                                                         373

                                   935.90

10:15:02

London Stock Exchange

592148144191430000

                                                         410

                                   935.70

10:15:17

London Stock Exchange

592148144191430000

                                                         305

                                   935.40

10:15:22

Chi-X Europe

606221894659187000

                                                         423

                                   935.30

10:15:24

London Stock Exchange

592148144191430000

                                                         330

                                   935.30

10:15:31

London Stock Exchange

592148144191430000

                                                         300

                                   935.30

10:15:59

London Stock Exchange

606221894659187000

                                                         315

                                   935.60

10:17:19

London Stock Exchange

606221894659188000

                                                         315

                                   935.60

10:17:19

London Stock Exchange

606221894659188000

                                                         422

                                   935.40

10:17:26

London Stock Exchange

606221894659188000

                                                         438

                                   935.40

10:17:26

London Stock Exchange

606221894659188000

                                                         300

                                   934.80

10:17:47

Chi-X Europe

592148144191432000

                                                         300

                                   934.80

10:17:50

London Stock Exchange

592148144191432000

                                                            27

                                   934.80

10:17:50

Chi-X Europe

592148144191432000

                                                            92

                                   934.80

10:17:50

London Stock Exchange

592148144191432000

                                                         300

                                   934.40

10:17:58

London Stock Exchange

606221894659188000

                                                         117

                                   934.40

10:17:58

London Stock Exchange

606221894659188000

                                                         350

                                   934.00

10:18:50

London Stock Exchange

592148144191433000

                                                            21

                                   934.00

10:18:50

London Stock Exchange

592148144191433000

                                                         386

                                   933.70

10:18:55

London Stock Exchange

606221894659189000

                                                         417

                                   934.70

10:19:47

Chi-X Europe

592148144191434000

                                                         181

                                   934.30

10:20:00

Chi-X Europe

606221894659190000

                                                         389

                                   934.30

10:20:11

London Stock Exchange

592148144191434000

                                                         221

                                   934.30

10:20:11

Chi-X Europe

606221894659190000

                                                         324

                                   934.30

10:21:32

London Stock Exchange

592148144191434000

                                                         240

                                   934.40

10:21:43

London Stock Exchange

606221894659191000

                                                         129

                                   934.40

10:21:43

London Stock Exchange

606221894659191000

                                                         402

                                   934.10

10:22:03

Chi-X Europe

606221894659191000

                                                         147

                                   933.70

10:22:22

London Stock Exchange

606221894659191000

                                                         238

                                   933.70

10:22:22

London Stock Exchange

606221894659191000

                                                         274

                                   933.60

10:22:40

London Stock Exchange

592148144191435000

                                                            81

                                   933.60

10:22:40

London Stock Exchange

592148144191435000

                                                         342

                                   933.50

10:23:13

London Stock Exchange

592148144191436000

                                                         139

                                   933.50

10:23:27

Chi-X Europe

592148144191436000

                                                         206

                                   933.50

10:23:27

Chi-X Europe

592148144191436000

                                                         316

                                   933.10

10:25:02

London Stock Exchange

592148144191437000

                                                         342

                                   933.10

10:25:02

London Stock Exchange

606221894659193000

                                                         387

                                   934.20

10:26:47

Chi-X Europe

606221894659194000

                                                         151

                                   934.80

10:27:54

London Stock Exchange

606221894659195000

                                                         693

                                   934.80

10:27:54

London Stock Exchange

606221894659195000

                                                         619

                                   934.70

10:27:54

London Stock Exchange

592148144191439000

                                                         319

                                   934.60

10:28:04

Chi-X Europe

606221894659195000

                                                         373

                                   934.60

10:28:04

Chi-X Europe

606221894659195000

                                                         325

                                   934.40

10:29:49

Chi-X Europe

592148144191440000

                                                         338

                                   934.40

10:29:49

Chi-X Europe

606221894659196000

                                                         326

                                   934.30

10:29:54

Chi-X Europe

606221894659196000

                                                         245

                                   934.00

10:30:21

London Stock Exchange

592148144191440000

                                                         245

                                   934.00

10:30:21

Chi-X Europe

592148144191440000

                                                            58

                                   934.00

10:30:21

London Stock Exchange

592148144191440000

                                                         325

                                   934.00

10:30:21

London Stock Exchange

592148144191440000

                                                            67

                                   934.00

10:30:21

Chi-X Europe

592148144191440000

                                                         397

                                   934.70

10:31:09

London Stock Exchange

592148144191441000

                                                         420

                                   934.60

10:32:00

London Stock Exchange

592148144191441000

                                                         111

                                   935.20

10:33:00

London Stock Exchange

592148144191442000

                                                         379

                                   935.20

10:33:00

London Stock Exchange

592148144191442000

                                                         412

                                   935.20

10:33:00

London Stock Exchange

592148144191442000

                                                         243

                                   935.20

10:33:00

London Stock Exchange

592148144191442000

                                                         102

                                   935.20

10:33:00

London Stock Exchange

592148144191442000

                                                         422

                                   935.10

10:33:06

Chi-X Europe

592148144191442000

                                                         509

                                   935.10

10:35:25

London Stock Exchange

606221894659200000

                                                         371

                                   934.80

10:36:11

London Stock Exchange

606221894659200000

                                                         300

                                   935.00

10:36:31

London Stock Exchange

606221894659200000

                                                         300

                                   934.70

10:36:50

London Stock Exchange

592148144191445000

                                                         377

                                   934.60

10:37:05

London Stock Exchange

606221894659201000

                                                         205

                                   934.60

10:37:05

London Stock Exchange

606221894659201000

                                                         173

                                   934.60

10:37:05

London Stock Exchange

606221894659201000

                                                         373

                                   934.70

10:38:26

Chi-X Europe

592148144191446000

                                                         319

                                   934.70

10:38:26

London Stock Exchange

606221894659201000

                                                            55

                                   934.70

10:38:26

London Stock Exchange

606221894659201000

                                                         367

                                   934.70

10:38:26

London Stock Exchange

606221894659201000

                                                         308

                                   933.70

10:40:02

London Stock Exchange

606221894659202000

                                                         398

                                   933.70

10:40:02

London Stock Exchange

606221894659202000

                                                         399

                                   933.70

10:40:02

Chi-X Europe

606221894659202000

                                                         363

                                   933.00

10:41:53

London Stock Exchange

592148144191447000

                                                         362

                                   932.90

10:41:53

London Stock Exchange

592148144191447000

                                                         317

                                   932.80

10:41:56

London Stock Exchange

606221894659203000

                                                         304

                                   932.50

10:43:01

Chi-X Europe

592148144191448000

                                                         102

                                   932.50

10:43:01

Chi-X Europe

592148144191448000

                                                         384

                                   932.00

10:43:30

London Stock Exchange

592148144191448000

                                                         385

                                   932.00

10:43:30

London Stock Exchange

592148144191448000

                                                         313

                                   932.10

10:45:08

London Stock Exchange

592148144191449000

                                                         314

                                   932.10

10:45:08

London Stock Exchange

606221894659204000

                                                         389

                                   932.00

10:48:02

London Stock Exchange

592148144191450000

                                                         389

                                   932.00

10:48:02

London Stock Exchange

606221894659206000

                                                         300

                                   932.00

10:48:02

London Stock Exchange

606221894659206000

                                                         300

                                   931.80

10:48:30

London Stock Exchange

606221894659206000

                                                         398

                                   931.60

10:48:57

London Stock Exchange

592148144191451000

                                                         396

                                   931.60

10:48:57

Chi-X Europe

592148144191451000

                                                         389

                                   931.60

10:48:57

London Stock Exchange

606221894659206000

                                                         322

                                   931.90

10:50:42

London Stock Exchange

592148144191452000

                                                         274

                                   931.90

10:50:42

Chi-X Europe

592148144191452000

                                                         311

                                   931.90

10:50:42

Chi-X Europe

592148144191452000

                                                         321

                                   931.90

10:50:42

Chi-X Europe

606221894659207000

                                                         156

                                   931.70

10:51:59

London Stock Exchange

592148144191452000

                                                         180

                                   931.70

10:51:59

London Stock Exchange

592148144191452000

                                                         335

                                   931.70

10:51:59

London Stock Exchange

606221894659208000

                                                         376

                                   931.70

10:51:59

London Stock Exchange

606221894659208000

                                                         301

                                   932.10

10:56:07

Chi-X Europe

592148144191454000

                                                         301

                                   932.10

10:56:07

Chi-X Europe

606221894659210000

                                                         609

                                   932.50

10:57:19

Chi-X Europe

606221894659211000

                                                         304

                                   932.50

10:57:20

London Stock Exchange

592148144191455000

                                                         210

                                   932.60

10:58:25

London Stock Exchange

606221894659211000

                                                         689

                                   932.60

10:58:31

Chi-X Europe

592148144191456000

                                                         350

                                   932.60

10:58:31

London Stock Exchange

606221894659211000

                                                         300

                                   932.50

10:59:22

Chi-X Europe

592148144191456000

                                                         396

                                   932.30

11:00:04

London Stock Exchange

606221894659212000

                                                            82

                                   932.30

11:00:04

London Stock Exchange

606221894659212000

                                                         344

                                   932.30

11:00:05

Chi-X Europe

592148144191457000

                                                         301

                                   932.30

11:00:05

London Stock Exchange

606221894659212000

                                                         303

                                   932.20

11:00:05

Chi-X Europe

606221894659212000

                                                         326

                                   932.30

11:00:58

Chi-X Europe

606221894659213000

                                                            34

                                   932.30

11:00:58

Chi-X Europe

606221894659213000

                                                         382

                                   932.00

11:01:40

London Stock Exchange

592148144191458000

                                                            88

                                   931.80

11:02:06

BATS Europe

592148144191458000

                                                         228

                                   931.80

11:02:06

BATS Europe

592148144191458000

                                                            20

                                   931.80

11:02:06

BATS Europe

592148144191458000

                                                         354

                                   931.80

11:02:06

Chi-X Europe

606221894659213000

                                                         337

                                   931.40

11:03:47

London Stock Exchange

592148144191459000

                                                         309

                                   931.40

11:03:47

Chi-X Europe

606221894659214000

                                                         213

                                   931.20

11:04:18

Chi-X Europe

606221894659215000

                                                         530

                                   931.70

11:06:44

Chi-X Europe

592148144191461000

                                                         327

                                   931.40

11:08:35

London Stock Exchange

592148144191461000

                                                         300

                                   931.40

11:08:35

London Stock Exchange

592148144191461000

                                                         300

                                   931.40

11:08:35

London Stock Exchange

592148144191461000

                                                         358

                                   931.30

11:08:36

London Stock Exchange

606221894659217000

                                                         376

                                   931.30

11:08:36

London Stock Exchange

606221894659217000

                                                         390

                                   930.80

11:10:46

Chi-X Europe

606221894659217000

                                                            35

                                   930.80

11:10:51

London Stock Exchange

606221894659218000

                                                            67

                                   930.80

11:10:51

London Stock Exchange

606221894659218000

                                                         375

                                   930.80

11:10:51

London Stock Exchange

606221894659218000

                                                         342

                                   930.80

11:10:51

London Stock Exchange

606221894659218000

                                                         307

                                   930.80

11:12:43

Turquoise

606221894659218000

                                                            92

                                   930.80

11:12:44

Chi-X Europe

592148144191463000

                                                            91

                                   930.80

11:12:50

Chi-X Europe

592148144191463000

                                                            91

                                   930.80

11:12:55

Chi-X Europe

592148144191463000

                                                            44

                                   930.80

11:12:59

Chi-X Europe

592148144191463000

                                                         305

                                   930.80

11:12:59

Chi-X Europe

592148144191463000

                                                         340

                                   930.70

11:13:19

London Stock Exchange

606221894659219000

                                                         363

                                   930.80

11:14:21

Chi-X Europe

592148144191464000

                                                         362

                                   930.80

11:14:21

Chi-X Europe

606221894659219000

                                                         382

                                   932.00

11:17:28

London Stock Exchange

606221894659221000

                                                         233

                                   931.90

11:17:31

Chi-X Europe

592148144191465000

                                                            87

                                   931.90

11:17:31

Chi-X Europe

592148144191465000

                                                            80

                                   932.40

11:18:25

London Stock Exchange

592148144191466000

                                                         231

                                   932.40

11:18:25

London Stock Exchange

592148144191466000

                                                         543

                                   933.60

11:19:50

London Stock Exchange

592148144191467000

                                                         442

                                   933.60

11:19:50

London Stock Exchange

606221894659222000

                                                         355

                                   933.50

11:20:27

London Stock Exchange

592148144191468000

                                                         415

                                   933.60

11:22:33

London Stock Exchange

592148144191469000

                                                         433

                                   933.60

11:22:33

London Stock Exchange

606221894659224000

                                                         230

                                   933.60

11:22:33

London Stock Exchange

606221894659224000

                                                         185

                                   933.60

11:22:33

London Stock Exchange

606221894659224000

                                                         448

                                   934.60

11:25:47

London Stock Exchange

592148144191471000

                                                         468

                                   934.60

11:25:47

London Stock Exchange

592148144191471000

                                                         447

                                   934.60

11:25:47

London Stock Exchange

606221894659226000

                                                         404

                                   934.40

11:27:06

London Stock Exchange

592148144191472000

                                                         395

                                   934.40

11:27:06

Chi-X Europe

592148144191472000

                                                         397

                                   934.40

11:27:06

London Stock Exchange

606221894659227000

                                                         173

                                   934.30

11:30:25

London Stock Exchange

592148144191474000

                                                         427

                                   934.30

11:30:25

Chi-X Europe

592148144191474000

                                                         268

                                   934.30

11:30:25

London Stock Exchange

592148144191474000

                                                         427

                                   934.30

11:30:25

Chi-X Europe

606221894659229000

                                                         307

                                   934.10

11:30:56

London Stock Exchange

592148144191474000

                                                         318

                                   933.50

11:31:12

London Stock Exchange

592148144191474000

                                                         202

                                   934.00

11:32:26

Chi-X Europe

592148144191475000

                                                         369

                                   934.10

11:33:11

London Stock Exchange

592148144191475000

                                                         192

                                   934.00

11:33:40

Chi-X Europe

592148144191476000

                                                         300

                                   934.10

11:36:45

London Stock Exchange

592148144191477000

                                                         365

                                   934.10

11:36:45

London Stock Exchange

592148144191477000

                                                         300

                                   934.10

11:36:45

London Stock Exchange

606221894659232000

                                                         362

                                   934.00

11:36:50

Chi-X Europe

592148144191477000

                                                         350

                                   934.00

11:36:50

Chi-X Europe

606221894659232000

                                                         411

                                   934.10

11:39:23

Chi-X Europe

606221894659233000

                                                         388

                                   934.10

11:39:23

Chi-X Europe

606221894659233000

                                                         386

                                   934.10

11:39:23

London Stock Exchange

606221894659233000

                                                         355

                                   933.70

11:40:59

London Stock Exchange

606221894659234000

                                                         362

                                   933.60

11:41:26

London Stock Exchange

606221894659234000

                                                         362

                                   933.60

11:43:59

London Stock Exchange

592148144191481000

                                                         300

                                   933.60

11:43:59

London Stock Exchange

592148144191481000

                                                         352

                                   933.60

11:43:59

Chi-X Europe

592148144191481000

                                                         317

                                   933.60

11:43:59

London Stock Exchange

606221894659235000

                                                         368

                                   934.50

11:47:22

London Stock Exchange

592148144191482000

                                                         386

                                   934.50

11:47:22

London Stock Exchange

606221894659237000

                                                         300

                                   934.60

11:48:14

London Stock Exchange

592148144191483000

                                                         120

                                   934.60

11:48:14

London Stock Exchange

606221894659237000

                                                         390

                                   934.60

11:48:14

London Stock Exchange

606221894659237000

                                                         592

                                   934.60

11:48:15

London Stock Exchange

592148144191483000

                                                            98

                                   934.60

11:48:15

Chi-X Europe

592148144191483000

                                                         348

                                   934.70

11:49:56

London Stock Exchange

606221894659238000

                                                         289

                                   934.70

11:49:56

Chi-X Europe

606221894659238000

                                                            24

                                   934.70

11:49:56

Chi-X Europe

606221894659238000

                                                         445

                                   935.10

11:51:25

London Stock Exchange

592148144191484000

                                                         333

                                   935.10

11:51:25

Chi-X Europe

592148144191484000

                                                         462

                                   935.10

11:51:25

London Stock Exchange

606221894659239000

                                                         373

                                   935.00

11:51:57

London Stock Exchange

606221894659239000

                                                         382

                                   935.00

11:51:57

London Stock Exchange

606221894659239000

                                                         393

                                   935.70

11:54:46

London Stock Exchange

592148144191487000

                                                         385

                                   935.70

11:54:46

London Stock Exchange

606221894659241000

                                                            40

                                   935.80

11:57:04

London Stock Exchange

592148144191488000

                                                         260

                                   935.80

11:57:04

London Stock Exchange

592148144191488000

                                                         326

                                   935.80

11:57:04

London Stock Exchange

606221894659243000

                                                         337

                                   935.80

11:57:04

Chi-X Europe

606221894659243000

                                                         435

                                   935.50

11:57:24

London Stock Exchange

592148144191488000

                                                            38

                                   935.50

11:57:28

London Stock Exchange

592148144191488000

                                                         356

                                   936.60

11:58:52

London Stock Exchange

606221894659243000

                                                         343

                                   937.00

12:02:19

London Stock Exchange

606221894659249000

                                                         322

                                   937.00

12:02:19

Chi-X Europe

606221894659249000

                                                         306

                                   937.30

12:03:44

London Stock Exchange

592148144191496000

                                                              4

                                   937.30

12:04:29

London Stock Exchange

592148144191496000

                                                         300

                                   937.30

12:06:20

London Stock Exchange

592148144191497000

                                                         315

                                   937.30

12:06:20

Chi-X Europe

606221894659252000

                                                         301

                                   937.30

12:06:31

Chi-X Europe

606221894659252000

                                                         300

                                   937.20

12:08:02

London Stock Exchange

592148144191498000

                                                         333

                                   937.20

12:08:02

Chi-X Europe

592148144191498000

                                                         317

                                   937.20

12:08:02

London Stock Exchange

606221894659252000

                                                         314

                                   937.10

12:08:02

London Stock Exchange

606221894659252000

                                                         331

                                   937.00

12:09:41

London Stock Exchange

606221894659253000

                                                         337

                                   936.90

12:10:12

London Stock Exchange

592148144191499000

                                                         387

                                   936.90

12:10:12

London Stock Exchange

606221894659253000

                                                         338

                                   936.80

12:11:33

London Stock Exchange

592148144191500000

                                                         361

                                   936.70

12:11:50

London Stock Exchange

592148144191500000

                                                         304

                                   936.60

12:13:28

London Stock Exchange

592148144191500000

                                                         341

                                   936.60

12:13:28

London Stock Exchange

606221894659255000

                                                         329

                                   936.60

12:13:28

London Stock Exchange

606221894659255000

                                                         369

                                   936.60

12:14:02

London Stock Exchange

592148144191501000

                                                            42

                                   936.40

12:15:40

Chi-X Europe

592148144191502000

                                                         338

                                   936.40

12:15:41

Chi-X Europe

592148144191502000

                                                         308

                                   936.70

12:17:32

Chi-X Europe

592148144191503000

                                                         300

                                   936.70

12:17:32

Chi-X Europe

592148144191503000

                                                            44

                                   936.70

12:17:33

Chi-X Europe

592148144191503000

                                                         318

                                   937.00

12:18:08

Chi-X Europe

606221894659257000

                                                         451

                                   937.00

12:18:09

London Stock Exchange

606221894659257000

                                                         300

                                   937.00

12:19:02

London Stock Exchange

592148144191503000

                                                         229

                                   937.00

12:19:29

London Stock Exchange

606221894659258000

                                                         163

                                   937.00

12:19:29

London Stock Exchange

606221894659258000

                                                         386

                                   936.90

12:19:29

London Stock Exchange

592148144191503000

                                                         207

                                   937.10

12:21:49

London Stock Exchange

592148144191504000

                                                         116

                                   937.10

12:21:49

London Stock Exchange

592148144191504000

                                                         341

                                   937.60

12:26:12

London Stock Exchange

606221894659261000

                                                         300

                                   937.60

12:26:12

London Stock Exchange

606221894659261000

                                                         300

                                   937.60

12:26:12

London Stock Exchange

606221894659261000

                                                         408

                                   937.80

12:28:07

London Stock Exchange

592148144191507000

                                                         738

                                   937.80

12:28:07

London Stock Exchange

606221894659261000

                                                         341

                                   937.80

12:28:07

Chi-X Europe

606221894659261000

                                                         300

                                   938.00

12:31:37

London Stock Exchange

592148144191509000

                                                         300

                                   938.00

12:31:37

London Stock Exchange

606221894659263000

                                                         300

                                   938.00

12:31:37

Chi-X Europe

606221894659263000

                                                         300

                                   937.90

12:31:43

London Stock Exchange

606221894659263000

                                                         302

                                   937.70

12:32:03

London Stock Exchange

592148144191509000

                                                         309

                                   937.70

12:32:03

London Stock Exchange

606221894659263000

                                                         361

                                   937.70

12:32:03

Chi-X Europe

606221894659263000

                                                         473

                                   937.30

12:32:44

Chi-X Europe

592148144191509000

                                                         402

                                   937.30

12:32:44

Chi-X Europe

606221894659263000

                                                         390

                                   937.10

12:33:08

London Stock Exchange

592148144191509000

                                                         309

                                   937.80

12:35:37

London Stock Exchange

592148144191510000

                                                         198

                                   937.80

12:35:37

London Stock Exchange

606221894659264000

                                                         120

                                   937.80

12:35:37

London Stock Exchange

606221894659264000

                                                         382

                                   937.60

12:37:18

London Stock Exchange

592148144191511000

                                                         347

                                   937.30

12:38:10

London Stock Exchange

592148144191511000

                                                         310

                                   937.30

12:38:10

London Stock Exchange

592148144191511000

                                                         359

                                   937.30

12:38:10

London Stock Exchange

606221894659266000

                                                         485

                                   937.40

12:44:00

London Stock Exchange

592148144191514000

                                                         436

                                   937.30

12:45:11

London Stock Exchange

592148144191515000

                                                         474

                                   937.30

12:45:11

Chi-X Europe

592148144191515000

                                                         575

                                   937.40

12:48:35

London Stock Exchange

592148144191516000

                                                         574

                                   937.40

12:48:35

London Stock Exchange

606221894659270000

                                                         300

                                   937.30

12:50:03

London Stock Exchange

592148144191517000

                                                         300

                                   937.30

12:50:03

London Stock Exchange

592148144191517000

                                                         300

                                   937.30

12:50:03

London Stock Exchange

606221894659271000

                                                         573

                                   937.30

12:50:03

Chi-X Europe

606221894659271000

                                                         300

                                   937.20

12:51:29

Chi-X Europe

592148144191517000

                                                         300

                                   937.20

12:51:29

Chi-X Europe

592148144191517000

                                                         210

                                   937.20

12:51:29

Chi-X Europe

606221894659272000

                                                            90

                                   937.20

12:51:29

Chi-X Europe

606221894659272000

                                                         342

                                   937.10

12:51:29

London Stock Exchange

592148144191517000

                                                         334

                                   937.30

12:53:15

London Stock Exchange

606221894659272000

                                                         376

                                   937.60

12:55:05

Chi-X Europe

592148144191519000

                                                         375

                                   937.60

12:55:05

Chi-X Europe

606221894659273000

                                                         300

                                   937.40

12:56:06

London Stock Exchange

592148144191520000

                                                              3

                                   937.40

12:56:06

London Stock Exchange

606221894659274000

                                                         187

                                   937.40

12:56:06

London Stock Exchange

606221894659274000

                                                         323

                                   937.40

12:56:06

London Stock Exchange

606221894659274000

                                                         110

                                   937.40

12:56:06

London Stock Exchange

606221894659274000

                                                         302

                                   937.20

12:57:03

London Stock Exchange

592148144191521000

                                                         303

                                   937.20

12:57:03

London Stock Exchange

606221894659275000

                                                         361

                                   937.10

12:57:24

London Stock Exchange

592148144191521000

                                                         361

                                   937.10

12:57:24

London Stock Exchange

606221894659275000

                                                         180

                                   937.20

13:04:42

London Stock Exchange

592148144191524000

                                                         120

                                   937.20

13:04:42

London Stock Exchange

592148144191524000

                                                         300

                                   937.20

13:04:42

London Stock Exchange

606221894659278000

                                                         300

                                   937.20

13:04:42

London Stock Exchange

606221894659278000

                                                         280

                                   937.20

13:04:42

London Stock Exchange

606221894659278000

                                                            20

                                   937.20

13:04:42

London Stock Exchange

606221894659278000

                                                         373

                                   937.20

13:04:42

Chi-X Europe

592148144191524000

                                                         300

                                   937.20

13:04:42

Chi-X Europe

592148144191524000

                                                         300

                                   937.20

13:07:01

London Stock Exchange

592148144191525000

                                                         300

                                   937.10

13:07:25

London Stock Exchange

606221894659279000

                                                         381

                                   937.10

13:07:25

Chi-X Europe

592148144191526000

                                                         300

                                   937.10

13:07:25

Turquoise

606221894659279000

                                                         373

                                   937.10

13:07:25

Chi-X Europe

606221894659279000

                                                         408

                                   937.00

13:07:33

London Stock Exchange

606221894659279000

                                                            61

                                   937.00

13:07:44

London Stock Exchange

606221894659279000

                                                         357

                                   937.00

13:07:50

Chi-X Europe

606221894659280000

                                                         294

                                   937.00

13:07:50

London Stock Exchange

606221894659280000

                                                            66

                                   937.10

13:09:02

London Stock Exchange

592148144191526000

                                                         286

                                   937.10

13:09:13

London Stock Exchange

592148144191527000

                                                            35

                                   937.10

13:09:24

London Stock Exchange

592148144191527000

                                                         300

                                   937.10

13:13:20

Turquoise

592148144191529000

                                                         300

                                   937.10

13:13:20

Turquoise

592148144191529000

                                                         416

                                   937.10

13:13:21

London Stock Exchange

592148144191529000

                                                         360

                                   937.10

13:13:21

Chi-X Europe

592148144191529000

                                                         372

                                   936.90

13:14:45

Turquoise

592148144191530000

                                                            12

                                   936.90

13:14:45

London Stock Exchange

606221894659283000

                                                         320

                                   936.90

13:14:45

London Stock Exchange

606221894659283000

                                                         366

                                   936.90

13:14:45

London Stock Exchange

606221894659283000

                                                            23

                                   936.90

13:14:45

Turquoise

592148144191530000

                                                         343

                                   936.90

13:14:45

Chi-X Europe

592148144191530000

                                                            22

                                   936.90

13:14:45

Chi-X Europe

592148144191530000

                                                         331

                                   936.90

13:14:46

Chi-X Europe

606221894659283000

                                                         311

                                   936.80

13:16:28

Turquoise

606221894659284000

                                                         366

                                   936.80

13:17:44

London Stock Exchange

592148144191532000

                                                         366

                                   936.70

13:18:18

Chi-X Europe

592148144191532000

                                                         379

                                   936.70

13:18:18

Chi-X Europe

606221894659285000

                                                         301

                                   936.60

13:22:55

Chi-X Europe

606221894659288000

                                                         300

                                   936.60

13:22:55

London Stock Exchange

592148144191535000

                                                         386

                                   936.60

13:22:55

London Stock Exchange

592148144191535000

                                                         300

                                   936.60

13:22:55

London Stock Exchange

606221894659288000

                                                         303

                                   936.60

13:22:55

London Stock Exchange

606221894659288000

                                                         386

                                   936.60

13:22:55

London Stock Exchange

606221894659288000

                                                         391

                                   936.60

13:22:59

London Stock Exchange

592148144191535000

                                                         351

                                   936.60

13:22:59

Chi-X Europe

606221894659288000

                                                         417

                                   936.60

13:22:59

London Stock Exchange

606221894659288000

                                                         120

                                   936.70

13:27:00

London Stock Exchange

592148144191537000

                                                         180

                                   936.70

13:27:00

London Stock Exchange

592148144191537000

                                                         300

                                   936.70

13:27:00

London Stock Exchange

592148144191537000

                                                         300

                                   936.70

13:27:00

London Stock Exchange

606221894659290000

                                                         529

                                   937.40

13:32:11

London Stock Exchange

592148144191541000

                                                         300

                                   937.40

13:32:11

London Stock Exchange

606221894659294000

                                                         300

                                   937.40

13:32:11

London Stock Exchange

606221894659294000

                                                         460

                                   937.20

13:32:12

London Stock Exchange

592148144191541000

                                                         465

                                   937.20

13:32:12

London Stock Exchange

606221894659294000

                                                              4

                                   937.20

13:32:12

London Stock Exchange

592148144191541000

                                                         300

                                   937.20

13:32:15

London Stock Exchange

592148144191541000

                                                         306

                                   937.40

13:34:18

London Stock Exchange

606221894659295000

                                                         300

                                   937.40

13:34:18

London Stock Exchange

606221894659295000

                                                         300

                                   937.30

13:34:21

London Stock Exchange

592148144191543000

                                                         300

                                   937.30

13:34:21

London Stock Exchange

606221894659296000

                                                         300

                                   937.30

13:34:21

London Stock Exchange

606221894659296000

                                                            64

                                   937.30

13:35:15

London Stock Exchange

606221894659296000

                                                         300

                                   937.30

13:36:35

London Stock Exchange

592148144191544000

                                                         300

                                   937.30

13:36:35

London Stock Exchange

606221894659297000

                                                         300

                                   937.30

13:36:35

London Stock Exchange

606221894659297000

                                                         279

                                   937.30

13:36:35

London Stock Exchange

606221894659297000

                                                            21

                                   937.30

13:36:35

London Stock Exchange

606221894659297000

                                                         304

                                   937.20

13:36:41

London Stock Exchange

592148144191544000

                                                         283

                                   937.20

13:37:04

London Stock Exchange

592148144191544000

                                                            17

                                   937.20

13:37:04

London Stock Exchange

592148144191544000

                                                         300

                                   937.20

13:37:04

Chi-X Europe

606221894659297000

                                                         492

                                   937.10

13:37:07

London Stock Exchange

606221894659297000

                                                         305

                                   937.30

13:38:35

London Stock Exchange

592148144191545000

                                                         300

                                   937.30

13:38:35

London Stock Exchange

592148144191545000

                                                         300

                                   937.30

13:38:35

London Stock Exchange

606221894659298000

                                                            87

                                   937.60

13:40:16

London Stock Exchange

606221894659299000

                                                         229

                                   937.60

13:40:16

London Stock Exchange

606221894659299000

                                                         300

                                   937.60

13:41:36

London Stock Exchange

606221894659300000

                                                         410

                                   937.50

13:42:17

London Stock Exchange

592148144191547000

                                                         315

                                   937.50

13:42:17

London Stock Exchange

592148144191547000

                                                         353

                                   937.50

13:42:17

Chi-X Europe

592148144191547000

                                                         409

                                   937.50

13:42:17

London Stock Exchange

606221894659300000

                                                         300

                                   937.50

13:42:17

London Stock Exchange

606221894659300000

                                                         308

                                   937.50

13:42:17

London Stock Exchange

606221894659300000

                                                         411

                                   937.50

13:42:17

Chi-X Europe

606221894659300000

                                                         384

                                   937.50

13:42:17

Chi-X Europe

606221894659300000

                                                         300

                                   937.40

13:42:17

Chi-X Europe

592148144191547000

                                                         300

                                   937.30

13:42:17

London Stock Exchange

606221894659300000

                                                         300

                                   937.30

13:42:17

Chi-X Europe

606221894659300000

                                                         300

                                   937.30

13:42:17

London Stock Exchange

606221894659300000

                                                         396

                                   937.30

13:42:19

London Stock Exchange

606221894659300000

                                                         373

                                   937.20

13:42:28

London Stock Exchange

592148144191547000

                                                         375

                                   937.20

13:42:28

London Stock Exchange

592148144191547000

                                                         304

                                   937.90

13:44:00

London Stock Exchange

592148144191548000

                                                         302

                                   937.90

13:44:00

Chi-X Europe

592148144191548000

                                                         453

                                   937.60

13:44:03

London Stock Exchange

606221894659301000

                                                              8

                                   937.60

13:44:39

London Stock Exchange

606221894659302000

                                                         394

                                   937.60

13:44:41

Chi-X Europe

606221894659302000

                                                         313

                                   937.60

13:46:37

London Stock Exchange

592148144191551000

                                                            18

                                   937.60

13:46:58

London Stock Exchange

592148144191551000

                                                         308

                                   937.50

13:46:58

Chi-X Europe

592148144191551000

                                                            38

                                   937.50

13:46:58

Chi-X Europe

592148144191551000

                                                         394

                                   937.30

13:47:14

London Stock Exchange

592148144191551000

                                                         371

                                   937.40

13:47:14

London Stock Exchange

606221894659304000

                                                         438

                                   937.30

13:47:15

London Stock Exchange

592148144191552000

                                                         381

                                   936.90

13:47:39

Chi-X Europe

592148144191552000

                                                         237

                                   936.90

13:48:02

Chi-X Europe

606221894659305000

                                                         140

                                   936.90

13:48:02

Chi-X Europe

606221894659305000

                                                         369

                                   936.80

13:48:21

Chi-X Europe

592148144191552000

                                                            24

                                   936.80

13:48:28

Chi-X Europe

592148144191552000

                                                         227

                                   936.60

13:49:02

London Stock Exchange

606221894659305000

                                                            99

                                   936.60

13:49:02

London Stock Exchange

606221894659305000

                                                         334

                                   936.60

13:49:02

Chi-X Europe

592148144191553000

                                                         415

                                   936.50

13:49:39

London Stock Exchange

606221894659306000

                                                              3

                                   936.50

13:49:39

London Stock Exchange

606221894659306000

                                                            26

                                   936.50

13:49:45

London Stock Exchange

606221894659306000

                                                         314

                                   936.40

13:50:36

London Stock Exchange

606221894659307000

                                                            66

                                   936.40

13:50:54

London Stock Exchange

592148144191554000

                                                            13

                                   936.40

13:50:54

London Stock Exchange

606221894659307000

                                                         271

                                   936.40

13:51:02

London Stock Exchange

592148144191554000

                                                         357

                                   936.50

13:51:48

London Stock Exchange

606221894659307000

                                                         447

                                   936.50

13:52:15

London Stock Exchange

592148144191555000

                                                         360

                                   936.50

13:52:15

London Stock Exchange

592148144191555000

                                                         419

                                   936.50

13:55:08

Chi-X Europe

592148144191557000

                                                         407

                                   936.50

13:55:08

Chi-X Europe

606221894659310000

                                                         420

                                   936.40

13:55:17

London Stock Exchange

592148144191557000

                                                         305

                                   936.70

13:56:14

London Stock Exchange

592148144191558000

                                                         442

                                   936.70

13:56:14

London Stock Exchange

606221894659310000

                                                         367

                                   936.50

13:57:31

London Stock Exchange

592148144191559000

                                                         420

                                   936.50

13:57:31

London Stock Exchange

606221894659311000

                                                         395

                                   936.50

13:57:31

London Stock Exchange

606221894659311000

                                                         300

                                   936.50

13:57:31

London Stock Exchange

606221894659311000

                                                         407

                                   936.50

13:59:35

London Stock Exchange

592148144191560000

                                                         236

                                   936.50

13:59:35

Chi-X Europe

592148144191560000

                                                         133

                                   936.50

13:59:35

Chi-X Europe

592148144191560000

                                                         394

                                   936.50

13:59:35

London Stock Exchange

606221894659313000

                                                         400

                                   936.50

13:59:42

London Stock Exchange

606221894659313000

                                                         379

                                   936.50

14:00:45

London Stock Exchange

592148144191562000

                                                         292

                                   936.30

14:02:18

Chi-X Europe

606221894659315000

                                                            83

                                   936.30

14:02:18

Chi-X Europe

606221894659315000

                                                         374

                                   936.20

14:02:19

London Stock Exchange

606221894659315000

                                                         681

                                   936.80

14:05:08

London Stock Exchange

592148144191565000

                                                         408

                                   936.60

14:05:11

London Stock Exchange

592148144191565000

                                                         338

                                   936.60

14:05:11

Chi-X Europe

592148144191565000

                                                         303

                                   936.60

14:05:11

Chi-X Europe

606221894659317000

                                                         300

                                   936.60

14:05:11

BATS Europe

606221894659317000

                                                         416

                                   936.50

14:06:23

London Stock Exchange

606221894659318000

                                                         375

                                   936.40

14:06:25

Chi-X Europe

606221894659318000

                                                         438

                                   936.30

14:06:37

Chi-X Europe

606221894659318000

                                                         321

                                   936.10

14:07:05

London Stock Exchange

606221894659319000

                                                         383

                                   936.10

14:07:05

Chi-X Europe

606221894659319000

                                                         343

                                   936.20

14:08:07

London Stock Exchange

592148144191567000

                                                         351

                                   936.20

14:08:07

London Stock Exchange

606221894659319000

                                                         326

                                   936.20

14:09:44

Chi-X Europe

592148144191568000

                                                         317

                                   936.20

14:09:44

Chi-X Europe

606221894659320000

                                                         318

                                   936.40

14:12:02

Chi-X Europe

592148144191569000

                                                         323

                                   936.40

14:12:02

Chi-X Europe

606221894659322000

                                                         397

                                   936.20

14:12:08

Chi-X Europe

592148144191570000

                                                         481

                                   936.20

14:12:08

London Stock Exchange

606221894659322000

                                                              4

                                   936.20

14:12:08

London Stock Exchange

606221894659322000

                                                         312

                                   936.20

14:12:08

Turquoise

606221894659322000

                                                         316

                                   935.70

14:12:54

Chi-X Europe

606221894659322000

                                                         301

                                   935.70

14:12:54

London Stock Exchange

606221894659322000

                                                              9

                                   936.00

14:14:18

Chi-X Europe

606221894659323000

                                                         300

                                   936.30

14:17:32

London Stock Exchange

606221894659326000

                                                         300

                                   936.30

14:18:12

London Stock Exchange

606221894659326000

                                                         300

                                   936.30

14:18:47

Chi-X Europe

606221894659326000

                                                         110

                                   936.30

14:20:44

London Stock Exchange

606221894659328000

                                                         190

                                   936.30

14:20:44

London Stock Exchange

606221894659328000

                                                         300

                                   936.20

14:21:00

London Stock Exchange

592148144191576000

                                                         300

                                   936.20

14:21:00

London Stock Exchange

592148144191576000

                                                         300

                                   936.20

14:21:00

London Stock Exchange

592148144191576000

                                                         300

                                   936.20

14:21:00

London Stock Exchange

606221894659328000

                                                         300

                                   936.20

14:21:00

Turquoise

592148144191576000

                                                         300

                                   936.20

14:21:00

Chi-X Europe

592148144191576000

                                                         300

                                   936.20

14:21:00

Chi-X Europe

592148144191576000

                                                         300

                                   936.20

14:21:00

Chi-X Europe

592148144191576000

                                                         236

                                   936.20

14:21:06

London Stock Exchange

592148144191576000

                                                         300

                                   936.30

14:21:32

London Stock Exchange

592148144191576000

                                                            64

                                   936.20

14:21:34

London Stock Exchange

592148144191576000

                                                         300

                                   936.20

14:21:34

London Stock Exchange

606221894659328000

                                                         300

                                   936.10

14:21:39

London Stock Exchange

592148144191576000

                                                         632

                                   936.50

14:25:07

London Stock Exchange

592148144191579000

                                                         204

                                   936.50

14:25:07

London Stock Exchange

592148144191579000

                                                         347

                                   936.50

14:25:07

Chi-X Europe

592148144191579000

                                                            54

                                   936.50

14:25:07

London Stock Exchange

606221894659331000

                                                         541

                                   936.50

14:25:07

London Stock Exchange

606221894659331000

                                                         132

                                   936.50

14:25:07

Chi-X Europe

606221894659331000

                                                         353

                                   936.50

14:25:07

Chi-X Europe

606221894659331000

                                                         623

                                   936.60

14:25:50

London Stock Exchange

592148144191580000

                                                         334

                                   936.60

14:25:50

Chi-X Europe

606221894659332000

                                                         300

                                   936.80

14:27:30

London Stock Exchange

592148144191581000

                                                         605

                                   936.80

14:27:31

London Stock Exchange

592148144191581000

                                                         342

                                   937.90

14:28:02

Chi-X Europe

592148144191582000

                                                         401

                                   937.90

14:28:02

Chi-X Europe

606221894659334000

                                                         510

                                   937.90

14:28:02

London Stock Exchange

592148144191582000

                                                      1,029

                                   937.90

14:28:02

London Stock Exchange

592148144191582000

                                                         495

                                   937.90

14:28:02

London Stock Exchange

606221894659334000

                                                         546

                                   937.80

14:28:02

London Stock Exchange

606221894659334000

                                                         500

                                   937.70

14:28:03

London Stock Exchange

592148144191582000

                                                         230

                                   937.70

14:28:03

London Stock Exchange

592148144191582000

                                                         365

                                   937.40

14:28:06

London Stock Exchange

606221894659334000

                                                         485

                                   937.90

14:28:59

London Stock Exchange

606221894659335000

                                                         394

                                   937.80

14:30:01

London Stock Exchange

592148144191584000

                                                         300

                                   937.80

14:30:01

London Stock Exchange

606221894659336000

                                                            71

                                   937.80

14:30:01

London Stock Exchange

606221894659336000

                                                         230

                                   937.80

14:30:01

London Stock Exchange

606221894659336000

                                                         505

                                   937.60

14:30:01

London Stock Exchange

592148144191584000

                                                         355

                                   937.60

14:30:22

London Stock Exchange

592148144191585000

                                                         490

                                   937.60

14:30:22

Chi-X Europe

606221894659337000

                                                         344

                                   937.60

14:30:22

London Stock Exchange

606221894659337000

                                                         330

                                   937.50

14:30:25

London Stock Exchange

592148144191585000

                                                         492

                                   938.20

14:31:16

London Stock Exchange

606221894659339000

                                                         530

                                   938.20

14:31:18

London Stock Exchange

592148144191587000

                                                         364

                                   938.10

14:31:44

London Stock Exchange

592148144191587000

                                                            78

                                   938.00

14:31:44

London Stock Exchange

592148144191587000

                                                         301

                                   938.10

14:31:44

London Stock Exchange

606221894659339000

                                                         297

                                   938.00

14:31:46

London Stock Exchange

592148144191587000

                                                         357

                                   937.80

14:31:47

London Stock Exchange

592148144191587000

                                                         309

                                   937.80

14:31:58

London Stock Exchange

606221894659340000

                                                         454

                                   938.20

14:32:19

London Stock Exchange

606221894659340000

                                                         455

                                   937.80

14:32:23

London Stock Exchange

592148144191588000

                                                         300

                                   938.10

14:33:58

London Stock Exchange

592148144191591000

                                                         221

                                   938.00

14:34:08

London Stock Exchange

592148144191591000

                                                            79

                                   938.00

14:34:08

London Stock Exchange

592148144191591000

                                                              2

                                   938.10

14:34:34

London Stock Exchange

592148144191592000

                                                         300

                                   938.10

14:34:34

London Stock Exchange

606221894659344000

                                                         299

                                   938.10

14:34:37

London Stock Exchange

592148144191592000

                                                         301

                                   938.20

14:35:20

London Stock Exchange

592148144191593000

                                                         300

                                   938.20

14:35:20

London Stock Exchange

606221894659345000

                                                         301

                                   938.20

14:35:20

London Stock Exchange

606221894659345000

                                                         301

                                   938.20

14:35:20

London Stock Exchange

606221894659345000

                                                         300

                                   938.10

14:35:21

London Stock Exchange

606221894659345000

                                                         301

                                   938.10

14:35:21

Chi-X Europe

606221894659345000

                                                         300

                                   938.10

14:35:37

London Stock Exchange

592148144191593000

                                                         301

                                   938.10

14:35:49

Chi-X Europe

606221894659346000

                                                         275

                                   938.00

14:35:50

Chi-X Europe

606221894659346000

                                                         301

                                   938.10

14:36:23

London Stock Exchange

606221894659347000

                                                         194

                                   938.10

14:36:33

London Stock Exchange

592148144191595000

                                                         108

                                   938.10

14:36:33

London Stock Exchange

592148144191595000

                                                         284

                                   938.00

14:36:35

London Stock Exchange

606221894659347000

                                                         301

                                   938.00

14:36:35

London Stock Exchange

606221894659347000

                                                              4

                                   937.90

14:36:39

London Stock Exchange

592148144191595000

                                                            17

                                   938.00

14:36:39

London Stock Exchange

606221894659347000

                                                         301

                                   938.00

14:36:39

Chi-X Europe

592148144191595000

                                                            25

                                   938.00

14:36:39

Chi-X Europe

606221894659347000

                                                         301

                                   938.00

14:36:49

London Stock Exchange

592148144191596000

                                                         636

                                   938.20

14:37:22

London Stock Exchange

592148144191597000

                                                              6

                                   938.20

14:37:31

London Stock Exchange

592148144191597000

                                                         301

                                   938.20

14:37:31

London Stock Exchange

592148144191597000

                                                         301

                                   938.20

14:37:31

London Stock Exchange

606221894659349000

                                                         300

                                   938.00

14:37:32

London Stock Exchange

606221894659349000

                                                         300

                                   938.00

14:37:32

London Stock Exchange

606221894659349000

                                                         466

                                   937.90

14:37:36

London Stock Exchange

592148144191597000

                                                         454

                                   937.90

14:37:36

London Stock Exchange

592148144191597000

                                                         301

                                   937.90

14:37:36

Chi-X Europe

592148144191597000

                                                            20

                                   937.90

14:37:38

London Stock Exchange

592148144191597000

                                                         452

                                   937.90

14:37:50

London Stock Exchange

592148144191597000

                                                            16

                                   937.90

14:37:53

London Stock Exchange

592148144191597000

                                                         385

                                   938.00

14:38:08

London Stock Exchange

592148144191598000

                                                            66

                                   938.00

14:38:11

London Stock Exchange

592148144191598000

                                                         454

                                   937.80

14:38:25

Chi-X Europe

592148144191598000

                                                         321

                                   938.00

14:38:57

London Stock Exchange

592148144191599000

                                                         320

                                   938.00

14:38:57

London Stock Exchange

592148144191599000

                                                            65

                                   938.00

14:38:57

London Stock Exchange

592148144191599000

                                                         327

                                   938.00

14:38:57

Chi-X Europe

606221894659351000

                                                         424

                                   938.10

14:39:31

London Stock Exchange

592148144191600000

                                                              3

                                   938.00

14:39:45

London Stock Exchange

606221894659352000

                                                         435

                                   938.00

14:39:45

London Stock Exchange

606221894659352000

                                                         414

                                   938.00

14:39:45

London Stock Exchange

606221894659352000

                                                         431

                                   937.60

14:40:56

London Stock Exchange

592148144191602000

                                                         206

                                   937.60

14:40:56

London Stock Exchange

592148144191602000

                                                         419

                                   937.60

14:40:56

London Stock Exchange

606221894659354000

                                                         210

                                   937.60

14:40:56

London Stock Exchange

592148144191602000

                                                            90

                                   937.30

14:41:18

London Stock Exchange

592148144191602000

                                                         462

                                   937.30

14:41:18

London Stock Exchange

592148144191602000

                                                         364

                                   937.30

14:41:18

London Stock Exchange

592148144191602000

                                                         396

                                   937.10

14:42:00

London Stock Exchange

592148144191603000

                                                         397

                                   937.10

14:42:00

London Stock Exchange

592148144191603000

                                                         386

                                   937.10

14:42:00

London Stock Exchange

592148144191603000

                                                         413

                                   936.70

14:42:31

London Stock Exchange

606221894659356000

                                                         126

                                   936.80

14:43:33

London Stock Exchange

606221894659357000

                                                         381

                                   936.80

14:43:47

London Stock Exchange

592148144191606000

                                                         231

                                   936.80

14:43:47

London Stock Exchange

606221894659357000

                                                         404

                                   936.80

14:43:47

London Stock Exchange

606221894659357000

                                                         300

                                   936.80

14:43:47

London Stock Exchange

606221894659357000

                                                         300

                                   936.80

14:43:47

London Stock Exchange

606221894659357000

                                                         361

                                   936.70

14:43:49

London Stock Exchange

606221894659357000

                                                         331

                                   936.50

14:44:56

Chi-X Europe

592148144191607000

                                                         332

                                   937.70

14:46:04

London Stock Exchange

592148144191609000

                                                         590

                                   937.70

14:46:04

London Stock Exchange

606221894659360000

                                                         328

                                   937.70

14:46:04

Chi-X Europe

606221894659360000

                                                            75

                                   937.70

14:46:04

London Stock Exchange

592148144191609000

                                                         925

                                   937.70

14:46:04

London Stock Exchange

606221894659360000

                                                         495

                                   938.30

14:46:57

London Stock Exchange

592148144191610000

                                                         479

                                   938.30

14:46:57

London Stock Exchange

592148144191610000

                                                         477

                                   938.30

14:46:57

London Stock Exchange

606221894659362000

                                                         327

                                   937.90

14:47:26

London Stock Exchange

606221894659362000

                                                         327

                                   937.90

14:47:26

London Stock Exchange

606221894659362000

                                                         337

                                   937.80

14:47:26

London Stock Exchange

606221894659362000

                                                         339

                                   937.60

14:48:09

London Stock Exchange

606221894659363000

                                                         399

                                   937.50

14:48:20

London Stock Exchange

592148144191612000

                                                         399

                                   937.50

14:48:20

London Stock Exchange

606221894659364000

                                                         412

                                   936.90

14:49:07

London Stock Exchange

592148144191613000

                                                         400

                                   936.90

14:49:07

London Stock Exchange

592148144191613000

                                                         401

                                   936.70

14:49:22

London Stock Exchange

592148144191613000

                                                         340

                                   937.20

14:49:54

London Stock Exchange

606221894659365000

                                                         114

                                   937.20

14:49:54

London Stock Exchange

606221894659365000

                                                         439

                                   937.40

14:50:17

London Stock Exchange

606221894659366000

                                                         440

                                   937.40

14:50:17

London Stock Exchange

606221894659366000

                                                         393

                                   937.70

14:51:10

London Stock Exchange

592148144191616000

                                                         570

                                   938.00

14:52:05

London Stock Exchange

606221894659369000

                                                            33

                                   938.00

14:52:05

London Stock Exchange

606221894659369000

                                                         364

                                   938.10

14:52:28

London Stock Exchange

592148144191619000

                                                         300

                                   937.90

14:52:51

London Stock Exchange

592148144191619000

                                                         446

                                   937.90

14:52:51

London Stock Exchange

592148144191619000

                                                         300

                                   937.90

14:52:51

London Stock Exchange

592148144191619000

                                                         377

                                   937.90

14:52:51

Chi-X Europe

592148144191619000

                                                         389

                                   937.90

14:53:10

London Stock Exchange

592148144191620000

                                                         377

                                   937.90

14:53:43

London Stock Exchange

592148144191621000

                                                         300

                                   937.90

14:53:43

Chi-X Europe

606221894659372000

                                                         301

                                   937.90

14:54:01

London Stock Exchange

606221894659373000

                                                         300

                                   937.80

14:54:01

London Stock Exchange

606221894659373000

                                                         483

                                   937.80

14:54:08

London Stock Exchange

592148144191622000

                                                         149

                                   937.80

14:54:08

London Stock Exchange

592148144191622000

                                                            44

                                   937.80

14:54:08

London Stock Exchange

592148144191622000

                                                         306

                                   937.80

14:54:08

London Stock Exchange

592148144191622000

                                                         482

                                   938.30

14:54:45

London Stock Exchange

606221894659374000

                                                         502

                                   938.20

14:55:14

London Stock Exchange

592148144191624000

                                                         486

                                   938.20

14:55:14

London Stock Exchange

606221894659375000

                                                         708

                                   938.60

14:56:22

London Stock Exchange

606221894659377000

                                                         541

                                   938.30

14:57:16

London Stock Exchange

592148144191627000

                                                         525

                                   938.30

14:57:16

London Stock Exchange

606221894659378000

                                                            70

                                   938.30

14:57:16

London Stock Exchange

606221894659378000

                                                         300

                                   938.50

14:57:34

London Stock Exchange

592148144191628000

                                                         300

                                   938.40

14:57:34

London Stock Exchange

592148144191628000

                                                         301

                                   938.50

14:57:48

London Stock Exchange

592148144191628000

                                                         300

                                   938.30

14:57:59

London Stock Exchange

592148144191629000

                                                         350

                                   938.30

14:57:59

London Stock Exchange

606221894659380000

                                                         301

                                   938.30

14:58:02

Chi-X Europe

606221894659380000

                                                         300

                                   938.30

14:58:56

London Stock Exchange

592148144191630000

                                                         300

                                   938.30

14:58:56

London Stock Exchange

606221894659381000

                                                         594

                                   938.20

14:58:56

London Stock Exchange

592148144191630000

                                                         350

                                   938.20

14:59:29

London Stock Exchange

592148144191631000

                                                         301

                                   938.20

14:59:29

London Stock Exchange

606221894659382000

                                                         356

                                   938.10

14:59:30

London Stock Exchange

606221894659382000

                                                         481

                                   938.10

14:59:30

London Stock Exchange

606221894659382000

                                                         478

                                   938.30

14:59:46

London Stock Exchange

592148144191631000

                                                         393

                                   938.80

15:00:25

London Stock Exchange

606221894659385000

                                                         356

                                   938.70

15:00:25

London Stock Exchange

592148144191633000

                                                         476

                                   938.70

15:00:25

London Stock Exchange

606221894659385000

                                                         383

                                   938.90

15:00:59

London Stock Exchange

592148144191634000

                                                         100

                                   938.90

15:00:59

London Stock Exchange

592148144191634000

                                                         283

                                   938.90

15:00:59

London Stock Exchange

592148144191634000

                                                         380

                                   939.40

15:02:20

London Stock Exchange

592148144191636000

                                                         285

                                   939.20

15:02:28

London Stock Exchange

592148144191636000

                                                         168

                                   939.20

15:02:28

London Stock Exchange

606221894659387000

                                                         356

                                   939.20

15:02:28

London Stock Exchange

606221894659387000

                                                         225

                                   939.20

15:02:28

London Stock Exchange

592148144191636000

                                                         461

                                   939.20

15:02:28

London Stock Exchange

606221894659387000

                                                              7

                                   938.90

15:02:46

London Stock Exchange

606221894659388000

                                                         481

                                   938.90

15:02:46

London Stock Exchange

592148144191636000

                                                         441

                                   938.90

15:02:46

London Stock Exchange

592148144191636000

                                                         475

                                   938.90

15:02:46

London Stock Exchange

606221894659388000

                                                         535

                                   939.80

15:03:58

London Stock Exchange

592148144191638000

                                                         535

                                   939.80

15:03:58

London Stock Exchange

606221894659389000

                                                         519

                                   939.80

15:03:58

London Stock Exchange

606221894659389000

                                                         426

                                   939.50

15:04:40

Turquoise

592148144191639000

                                                         148

                                   939.50

15:04:40

London Stock Exchange

606221894659390000

                                                         292

                                   939.50

15:04:40

London Stock Exchange

606221894659390000

                                                         426

                                   939.50

15:04:40

London Stock Exchange

606221894659390000

                                                         546

                                   939.50

15:05:44

London Stock Exchange

606221894659392000

                                                         562

                                   939.50

15:05:44

Turquoise

592148144191640000

                                                         302

                                   940.20

15:06:38

Turquoise

592148144191642000

                                                         557

                                   940.20

15:06:38

London Stock Exchange

606221894659393000

                                                         315

                                   940.20

15:06:38

Chi-X Europe

592148144191642000

                                                         299

                                   940.00

15:06:38

London Stock Exchange

592148144191642000

                                                         117

                                   940.00

15:06:38

London Stock Exchange

592148144191642000

                                                         227

                                   939.90

15:07:12

London Stock Exchange

592148144191643000

                                                         163

                                   939.90

15:07:12

London Stock Exchange

592148144191643000

                                                         390

                                   939.90

15:07:12

London Stock Exchange

606221894659394000

                                                              8

                                   939.80

15:07:38

Turquoise

592148144191643000

                                                         300

                                   940.00

15:08:34

London Stock Exchange

592148144191644000

                                                         337

                                   940.00

15:08:34

Turquoise

606221894659396000

                                                            70

                                   940.00

15:08:34

Turquoise

606221894659396000

                                                         407

                                   939.90

15:08:35

London Stock Exchange

606221894659396000

                                                         410

                                   939.80

15:08:35

Turquoise

592148144191644000

                                                              6

                                   939.80

15:08:35

Turquoise

592148144191644000

                                                         369

                                   939.70

15:08:43

London Stock Exchange

592148144191645000

                                                         683

                                   940.20

15:10:05

London Stock Exchange

592148144191646000

                                                         301

                                   940.20

15:10:57

London Stock Exchange

592148144191648000

                                                         460

                                   940.10

15:11:03

London Stock Exchange

606221894659399000

                                                         316

                                   940.10

15:11:03

Turquoise

606221894659399000

                                                         300

                                   940.10

15:11:03

Chi-X Europe

606221894659399000

                                                         301

                                   940.00

15:11:07

London Stock Exchange

592148144191648000

                                                         300

                                   940.00

15:11:07

London Stock Exchange

606221894659399000

                                                         317

                                   940.10

15:11:27

Chi-X Europe

606221894659400000

                                                         376

                                   940.20

15:12:25

Turquoise

592148144191650000

                                                         300

                                   940.10

15:12:53

Chi-X Europe

606221894659402000

                                                         413

                                   940.10

15:12:53

London Stock Exchange

606221894659402000

                                                            37

                                   940.10

15:12:53

Turquoise

606221894659402000

                                                         301

                                   940.00

15:12:53

London Stock Exchange

592148144191651000

                                                         330

                                   940.00

15:12:53

London Stock Exchange

606221894659402000

                                                         474

                                   939.90

15:13:35

London Stock Exchange

592148144191651000

                                                         507

                                   939.90

15:13:35

London Stock Exchange

606221894659402000

                                                            84

                                   939.80

15:13:35

London Stock Exchange

592148144191651000

                                                         309

                                   939.80

15:13:36

Chi-X Europe

592148144191651000

                                                         217

                                   939.80

15:13:41

London Stock Exchange

592148144191651000

                                                            56

                                   939.80

15:13:41

Chi-X Europe

592148144191651000

                                                         358

                                   939.70

15:13:53

London Stock Exchange

606221894659403000

                                                         357

                                   939.70

15:13:58

London Stock Exchange

606221894659403000

                                                         371

                                   939.90

15:14:40

London Stock Exchange

606221894659404000

                                                         322

                                   939.90

15:15:11

London Stock Exchange

606221894659405000

                                                         301

                                   939.80

15:15:46

London Stock Exchange

592148144191655000

                                                         300

                                   939.80

15:15:46

Chi-X Europe

592148144191655000

                                                         317

                                   939.80

15:16:01

Chi-X Europe

606221894659406000

                                                         419

                                   939.80

15:16:21

London Stock Exchange

606221894659407000

                                                         301

                                   939.80

15:16:21

Turquoise

606221894659407000

                                                         362

                                   940.00

15:17:07

London Stock Exchange

592148144191657000

                                                         471

                                   940.00

15:17:07

London Stock Exchange

606221894659408000

                                                         490

                                   940.00

15:17:07

London Stock Exchange

606221894659408000

                                                         301

                                   939.80

15:17:15

London Stock Exchange

592148144191657000

                                                         300

                                   939.80

15:17:15

London Stock Exchange

606221894659408000

                                                         372

                                   939.80

15:17:43

London Stock Exchange

592148144191657000

                                                         646

                                   939.90

15:19:09

London Stock Exchange

592148144191659000

                                                         485

                                   939.90

15:19:09

London Stock Exchange

606221894659410000

                                                         456

                                   940.30

15:20:12

London Stock Exchange

606221894659412000

                                                         484

                                   940.30

15:20:12

London Stock Exchange

606221894659412000

                                                         330

                                   940.20

15:20:12

Chi-X Europe

592148144191661000

                                                         538

                                   940.00

15:20:12

London Stock Exchange

606221894659412000

                                                         300

                                   940.70

15:22:17

London Stock Exchange

606221894659415000

                                                         300

                                   940.70

15:22:17

London Stock Exchange

606221894659415000

                                                         700

                                   941.10

15:24:02

London Stock Exchange

592148144191667000

                                                         328

                                   941.10

15:24:02

London Stock Exchange

592148144191667000

                                                      1,035

                                   941.10

15:24:02

London Stock Exchange

606221894659418000

                                                         348

                                   941.10

15:24:02

Chi-X Europe

592148144191667000

                                                         340

                                   941.10

15:24:02

Chi-X Europe

606221894659418000

                                                         390

                                   940.70

15:24:49

London Stock Exchange

592148144191669000

                                                         392

                                   940.70

15:24:49

London Stock Exchange

606221894659419000

                                                         368

                                   940.30

15:25:43

London Stock Exchange

592148144191670000

                                                         369

                                   940.30

15:25:43

London Stock Exchange

606221894659421000

                                                         528

                                   940.40

15:27:30

London Stock Exchange

606221894659424000

                                                         534

                                   940.40

15:27:31

London Stock Exchange

592148144191673000

                                                         500

                                   940.60

15:28:08

London Stock Exchange

592148144191674000

                                                         200

                                   940.60

15:28:08

London Stock Exchange

606221894659425000

                                                         303

                                   940.60

15:28:08

London Stock Exchange

606221894659425000

                                                         377

                                   940.70

15:28:50

London Stock Exchange

592148144191675000

                                                         377

                                   940.70

15:28:50

Chi-X Europe

606221894659425000

                                                         347

                                   941.30

15:29:37

London Stock Exchange

606221894659426000

                                                         340

                                   941.40

15:29:39

Chi-X Europe

606221894659427000

                                                            53

                                   941.40

15:29:39

Chi-X Europe

606221894659427000

                                                         422

                                   941.70

15:30:18

London Stock Exchange

606221894659427000

                                                         494

                                   941.60

15:30:51

London Stock Exchange

592148144191678000

                                                         470

                                   941.90

15:31:40

London Stock Exchange

606221894659429000

                                                         341

                                   941.90

15:31:40

Chi-X Europe

606221894659429000

                                                            41

                                   941.90

15:31:40

Chi-X Europe

606221894659429000

                                                         678

                                   941.90

15:32:58

London Stock Exchange

592148144191681000

                                                            70

                                   941.80

15:32:58

London Stock Exchange

592148144191681000

                                                         522

                                   941.80

15:32:59

London Stock Exchange

592148144191681000

                                                         479

                                   941.80

15:33:45

London Stock Exchange

592148144191682000

                                                         472

                                   941.50

15:34:18

London Stock Exchange

606221894659433000

                                                            91

                                   941.50

15:35:14

London Stock Exchange

592148144191684000

                                                         264

                                   941.50

15:35:17

London Stock Exchange

592148144191684000

                                                         357

                                   941.50

15:35:17

London Stock Exchange

592148144191684000

                                                         367

                                   941.50

15:35:35

London Stock Exchange

592148144191684000

                                                         562

                                   941.60

15:37:21

London Stock Exchange

606221894659437000

                                                         385

                                   941.60

15:37:25

London Stock Exchange

606221894659437000

                                                         368

                                   941.50

15:38:19

London Stock Exchange

592148144191689000

                                                         695

                                   941.50

15:38:19

London Stock Exchange

592148144191689000

                                                         414

                                   941.50

15:38:19

London Stock Exchange

592148144191689000

                                                         184

                                   940.90

15:39:21

London Stock Exchange

592148144191690000

                                                         411

                                   940.90

15:40:14

London Stock Exchange

592148144191691000

                                                         594

                                   940.90

15:40:14

London Stock Exchange

606221894659441000

                                                         475

                                   940.80

15:40:36

London Stock Exchange

592148144191692000

                                                         300

                                   940.70

15:40:40

London Stock Exchange

606221894659442000

                                                         432

                                   940.20

15:41:18

London Stock Exchange

592148144191693000

                                                         472

                                   940.10

15:42:00

London Stock Exchange

606221894659443000

                                                         302

                                   940.00

15:42:23

Turquoise

592148144191694000

                                                         309

                                   940.00

15:42:23

Turquoise

592148144191694000

                                                         463

                                   940.00

15:42:23

London Stock Exchange

592148144191694000

                                                         929

                                   940.00

15:42:23

London Stock Exchange

592148144191694000

                                                      1,033

                                   940.00

15:42:23

London Stock Exchange

592148144191694000

                                                         736

                                   940.00

15:42:23

London Stock Exchange

592148144191694000

                                                         494

                                   940.00

15:42:23

London Stock Exchange

592148144191694000

                                                         190

                                   940.00

15:42:23

Chi-X Europe

606221894659444000

                                                         111

                                   940.00

15:42:23

Chi-X Europe

606221894659444000

                                                         314

                                   940.00

15:42:23

Chi-X Europe

606221894659444000

                                                         351

                                   940.00

15:42:23

Turquoise

606221894659444000

                                                         654

                                   940.00

15:42:23

London Stock Exchange

606221894659444000

                                                         722

                                   940.00

15:42:23

London Stock Exchange

606221894659444000

                                                         824

                                   939.90

15:42:24

London Stock Exchange

592148144191694000

                                                         209

                                   939.90

15:42:24

London Stock Exchange

592148144191694000

                                                         867

                                   939.90

15:42:24

London Stock Exchange

592148144191694000

                                                         418

                                   939.90

15:43:14

Chi-X Europe

592148144191695000

                                                         300

                                   939.90

15:44:00

Chi-X Europe

592148144191696000

                                                         321

                                   939.80

15:44:10

London Stock Exchange

592148144191697000

                                                            91

                                   939.80

15:44:10

London Stock Exchange

592148144191697000

                                                         417

                                   939.80

15:44:10

London Stock Exchange

606221894659447000

                                                         210

                                   939.80

15:44:10

London Stock Exchange

592148144191697000

                                                         300

                                   939.80

15:44:10

London Stock Exchange

606221894659447000

                                                         429

                                   939.80

15:44:35

London Stock Exchange

606221894659447000

                                                         478

                                   939.90

15:45:01

London Stock Exchange

592148144191698000

                                                            84

                                   939.90

15:45:01

London Stock Exchange

606221894659448000

                                                         158

                                   939.90

15:45:03

London Stock Exchange

606221894659448000

                                                         363

                                   940.00

15:45:37

London Stock Exchange

592148144191699000

                                                         303

                                   940.00

15:46:14

London Stock Exchange

592148144191700000

                                                         368

                                   940.00

15:46:14

London Stock Exchange

606221894659450000

                                                         147

                                   940.10

15:46:31

London Stock Exchange

606221894659451000

                                                         154

                                   940.10

15:46:31

London Stock Exchange

606221894659451000

                                                         301

                                   940.00

15:47:20

London Stock Exchange

606221894659452000

                                                         124

                                   940.00

15:47:20

London Stock Exchange

606221894659452000

                                                         301

                                   940.00

15:47:20

London Stock Exchange

592148144191702000

                                                         350

                                   940.00

15:47:20

London Stock Exchange

606221894659452000

                                                         301

                                   940.00

15:47:50

London Stock Exchange

592148144191702000

                                                         300

                                   940.10

15:49:35

London Stock Exchange

592148144191705000

                                                         301

                                   940.00

15:49:46

London Stock Exchange

592148144191705000

                                                         377

                                   940.00

15:49:46

London Stock Exchange

606221894659455000

                                                         301

                                   940.00

15:49:46

London Stock Exchange

606221894659455000

                                                         449

                                   940.00

15:49:46

London Stock Exchange

606221894659455000

                                                            31

                                   940.00

15:49:46

London Stock Exchange

606221894659455000

                                                         466

                                   940.00

15:49:46

London Stock Exchange

606221894659455000

                                                         300

                                   940.00

15:49:46

London Stock Exchange

606221894659455000

                                                         272

                                   940.00

15:49:49

London Stock Exchange

606221894659455000

                                                         301

                                   940.00

15:49:49

Chi-X Europe

606221894659455000

                                                         300

                                   940.00

15:50:05

London Stock Exchange

592148144191706000

                                                         301

                                   940.00

15:50:22

London Stock Exchange

606221894659456000

                                                         572

                                   940.00

15:51:27

London Stock Exchange

592148144191707000

                                                         572

                                   940.00

15:51:27

London Stock Exchange

606221894659457000

                                                         301

                                   940.00

15:51:27

London Stock Exchange

606221894659457000

                                                         525

                                   939.90

15:51:51

London Stock Exchange

592148144191708000

                                                         304

                                   939.90

15:51:51

London Stock Exchange

606221894659458000

                                                         301

                                   939.90

15:51:51

London Stock Exchange

606221894659458000

                                                            77

                                   940.00

15:53:11

London Stock Exchange

606221894659460000

                                                         292

                                   940.00

15:53:11

London Stock Exchange

606221894659460000

                                                         372

                                   940.00

15:54:22

London Stock Exchange

592148144191711000

                                                         301

                                   940.00

15:54:22

London Stock Exchange

592148144191711000

                                                         300

                                   940.00

15:54:22

London Stock Exchange

606221894659461000

                                                         300

                                   940.00

15:54:22

London Stock Exchange

606221894659461000

                                                         300

                                   940.00

15:54:22

London Stock Exchange

606221894659461000

                                                         300

                                   940.00

15:54:22

London Stock Exchange

606221894659461000

                                                         301

                                   940.00

15:55:05

London Stock Exchange

592148144191712000

                                                         300

                                   940.00

15:55:05

London Stock Exchange

606221894659462000

                                                         889

                                   940.00

15:55:20

London Stock Exchange

592148144191713000

                                                         577

                                   940.20

15:56:20

London Stock Exchange

592148144191714000

                                                         471

                                   940.20

15:56:20

London Stock Exchange

592148144191714000

                                                         300

                                   940.10

15:58:08

Chi-X Europe

592148144191718000

                                                         301

                                   940.10

15:58:08

London Stock Exchange

606221894659467000

                                                         455

                                   940.00

15:58:37

London Stock Exchange

592148144191718000

                                                         300

                                   940.00

15:58:37

London Stock Exchange

592148144191718000

                                                         300

                                   940.00

15:58:37

London Stock Exchange

592148144191718000

                                                         601

                                   940.00

15:58:37

London Stock Exchange

606221894659468000

                                                         604

                                   940.00

15:58:37

London Stock Exchange

606221894659468000

                                                         543

                                   940.00

15:58:37

London Stock Exchange

606221894659468000

                                                         505

                                   940.00

15:58:37

London Stock Exchange

606221894659468000

                                                            59

                                   940.00

15:58:37

London Stock Exchange

606221894659468000

                                                         300

                                   940.00

15:58:37

Chi-X Europe

606221894659468000

                                                         635

                                   939.90

15:58:38

London Stock Exchange

592148144191718000

                                                         405

                                   939.80

15:59:14

Chi-X Europe

606221894659469000

                                                         154

                                   939.80

15:59:14

London Stock Exchange

592148144191719000

                                                         251

                                   939.80

15:59:14

London Stock Exchange

592148144191719000

                                                         544

                                   940.00

16:00:27

London Stock Exchange

592148144191721000

                                                         319

                                   940.00

16:00:27

Chi-X Europe

606221894659471000

                                                         300

                                   940.00

16:00:27

London Stock Exchange

606221894659471000

                                                         300

                                   940.00

16:00:27

London Stock Exchange

606221894659471000

                                                         300

                                   940.00

16:00:27

London Stock Exchange

592148144191721000

                                                         516

                                   940.00

16:00:27

London Stock Exchange

606221894659471000

                                                         301

                                   940.00

16:02:00

London Stock Exchange

592148144191724000

                                                            86

                                   940.00

16:02:00

London Stock Exchange

592148144191724000

                                                         301

                                   940.00

16:02:00

London Stock Exchange

592148144191724000

                                                         300

                                   940.00

16:02:00

London Stock Exchange

592148144191724000

                                                         781

                                   940.10

16:02:24

London Stock Exchange

592148144191724000

                                                         798

                                   940.10

16:02:24

London Stock Exchange

606221894659474000

                                                         300

                                   940.00

16:02:27

BATS Europe

592148144191724000

                                                         300

                                   939.90

16:02:29

London Stock Exchange

592148144191725000

                                                         300

                                   939.90

16:02:29

London Stock Exchange

592148144191725000

                                                         300

                                   939.90

16:02:29

Chi-X Europe

592148144191725000

                                                         452

                                   940.00

16:03:28

London Stock Exchange

592148144191726000

                                                         355

                                   940.00

16:03:28

London Stock Exchange

606221894659475000

                                                         354

                                   939.90

16:03:34

London Stock Exchange

592148144191726000

                                                         536

                                   939.90

16:04:10

London Stock Exchange

606221894659476000

                                                         536

                                   939.90

16:04:10

London Stock Exchange

606221894659476000

                                                         313

                                   939.90

16:04:10

Chi-X Europe

606221894659476000

                                                         207

                                   939.80

16:04:16

London Stock Exchange

606221894659477000

                                                         348

                                   939.80

16:04:16

London Stock Exchange

606221894659477000

                                                         687

                                   939.60

16:05:15

London Stock Exchange

592148144191728000

                                                         520

                                   939.60

16:05:15

London Stock Exchange

606221894659478000

                                                         171

                                   939.60

16:05:15

London Stock Exchange

606221894659478000

                                                         521

                                   939.50

16:05:28

London Stock Exchange

606221894659478000

                                                         350

                                   939.30

16:05:56

London Stock Exchange

606221894659478000

                                                         475

                                   939.20

16:06:07

London Stock Exchange

592148144191729000

                                                         478

                                   939.20

16:06:07

London Stock Exchange

606221894659479000

                                                         379

                                   939.40

16:06:52

London Stock Exchange

592148144191731000

                                                         334

                                   939.40

16:06:52

London Stock Exchange

606221894659480000

                                                         301

                                   939.40

16:06:52

London Stock Exchange

606221894659480000

                                                         127

                                   939.50

16:07:54

London Stock Exchange

592148144191733000

                                                         351

                                   939.50

16:07:54

London Stock Exchange

606221894659482000

                                                      1,105

                                   939.50

16:07:54

London Stock Exchange

592148144191733000

                                                         384

                                   939.50

16:08:03

London Stock Exchange

592148144191733000

                                                      1,063

                                   939.40

16:08:53

London Stock Exchange

592148144191734000

                                                            39

                                   939.40

16:08:53

Chi-X Europe

606221894659483000

                                                         941

                                   939.60

16:09:36

London Stock Exchange

592148144191735000

                                                            17

                                   939.60

16:09:52

London Stock Exchange

592148144191735000

                                                         355

                                   939.60

16:09:52

London Stock Exchange

606221894659485000

                                                         567

                                   939.60

16:09:52

London Stock Exchange

606221894659485000

                                                         495

                                   939.60

16:09:55

London Stock Exchange

606221894659485000

                                                         330

                                   939.90

16:10:36

London Stock Exchange

606221894659486000

                                                         297

                                   939.90

16:10:36

London Stock Exchange

606221894659486000

                                                         841

                                   939.90

16:10:37

London Stock Exchange

592148144191737000

                                                         328

                                   939.90

16:10:37

Chi-X Europe

606221894659486000

                                                         390

                                   939.80

16:10:51

London Stock Exchange

606221894659486000

                                                         367

                                   939.60

16:11:07

London Stock Exchange

606221894659487000

                                                         485

                                   939.60

16:11:24

Chi-X Europe

592148144191738000

                                                         467

                                   939.60

16:11:33

London Stock Exchange

606221894659487000

                                                         483

                                   939.40

16:11:53

London Stock Exchange

592148144191739000

                                                      1,029

                                   939.60

16:13:27

London Stock Exchange

592148144191741000

                                                         300

                                   939.60

16:13:27

London Stock Exchange

606221894659491000

                                                         774

                                   939.60

16:13:27

London Stock Exchange

606221894659491000

                                                      1,049

                                   939.60

16:13:27

London Stock Exchange

606221894659491000

                                                         302

                                   939.80

16:14:21

Chi-X Europe

592148144191743000

                                                         300

                                   939.80

16:14:22

London Stock Exchange

592148144191743000

                                                         447

                                   939.90

16:14:54

London Stock Exchange

592148144191745000

                                                         587

                                   939.90

16:14:54

London Stock Exchange

592148144191745000

                                                         485

                                   939.90

16:14:54

London Stock Exchange

606221894659494000

                                                         250

                                   939.90

16:14:54

London Stock Exchange

606221894659494000

                                                         487

                                   939.90

16:14:55

London Stock Exchange

606221894659494000

                                                         589

                                   940.00

16:15:57

London Stock Exchange

592148144191746000

                                                         321

                                   939.90

16:16:16

Chi-X Europe

592148144191747000

                                                         601

                                   939.90

16:16:16

Chi-X Europe

592148144191747000

                                                         328

                                   939.90

16:16:16

London Stock Exchange

592148144191747000

                                                         349

                                   939.90

16:16:16

Chi-X Europe

606221894659496000

                                                         543

                                   939.80

16:16:58

London Stock Exchange

592148144191748000

                                                         498

                                   939.80

16:16:58

London Stock Exchange

592148144191748000

                                                         597

                                   939.80

16:16:58

London Stock Exchange

606221894659498000

                                                         368

                                   939.70

16:17:41

London Stock Exchange

592148144191750000

                                                         155

                                   939.70

16:17:41

London Stock Exchange

592148144191750000

                                                         104

                                   939.70

16:17:41

London Stock Exchange

606221894659499000

                                                         779

                                   939.80

16:19:13

London Stock Exchange

592148144191752000

                                                            58

                                   939.70

16:19:46

London Stock Exchange

592148144191754000

                                                         439

                                   940.60

16:20:28

Chi-X Europe

606221894659504000

                                                      1,094

                                   940.60

16:20:30

London Stock Exchange

592148144191755000

                                                         370

                                   940.60

16:20:32

London Stock Exchange

592148144191755000

                                                      1,126

                                   940.70

16:20:34

London Stock Exchange

592148144191755000

                                                         341

                                   940.70

16:20:37

London Stock Exchange

592148144191756000

                                                         617

                                   940.80

16:20:57

London Stock Exchange

606221894659506000

                                                         280

                                   940.90

16:21:08

Chi-X Europe

592148144191757000

                                                         231

                                   940.90

16:21:10

London Stock Exchange

606221894659506000

                                                         541

                                   940.80

16:22:00

London Stock Exchange

592148144191759000

                                                         578

                                   940.80

16:22:00

London Stock Exchange

606221894659508000

                                                         302

                                   940.80

16:22:26

Chi-X Europe

592148144191760000

                                                         302

                                   940.80

16:22:30

London Stock Exchange

606221894659509000

                                                         364

                                   940.70

16:22:45

Chi-X Europe

592148144191761000

                                                         368

                                   940.60

16:23:02

London Stock Exchange

606221894659511000

                                                         367

                                   940.60

16:23:07

Turquoise

606221894659511000

                                                            40

                                   940.30

16:23:42

London Stock Exchange

592148144191763000

                                                         329

                                   940.30

16:23:42

London Stock Exchange

592148144191763000

                                                         369

                                   940.30

16:23:42

Chi-X Europe

592148144191763000

                                                         409

                                   940.40

16:24:20

London Stock Exchange

592148144191764000

                                                         376

                                   940.40

16:24:20

London Stock Exchange

592148144191764000

                                                         518

                                   940.50

16:24:38

London Stock Exchange

592148144191765000

                                                         520

                                   940.50

16:24:43

London Stock Exchange

606221894659514000

                                                         560

                                   940.90

16:25:27

London Stock Exchange

592148144191767000

                                                         561

                                   940.90

16:25:27

London Stock Exchange

606221894659517000

                                                         578

                                   940.80

16:26:20

London Stock Exchange

592148144191769000

                                                              6

                                   940.20

16:27:13

Turquoise

592148144191771000

                                                         300

                                   940.80

16:27:24

London Stock Exchange

606221894659520000

                                                         300

                                   941.10

16:27:43

London Stock Exchange

592148144191772000

                                                         441

                                   941.10

16:27:56

Chi-X Europe

592148144191773000

                                                         466

                                   941.10

16:27:56

London Stock Exchange

592148144191773000

                                                         325

                                   941.10

16:27:56

Chi-X Europe

606221894659522000

                                                         623

                                   941.10

16:27:56

London Stock Exchange

606221894659522000

                                                         466

                                   941.10

16:27:56

London Stock Exchange

606221894659522000

                                                            99

                                   941.10

16:27:56

London Stock Exchange

592148144191773000

                                                         479

                                   940.80

16:28:34

London Stock Exchange

592148144191774000

                                                         480

                                   940.80

16:28:34

London Stock Exchange

606221894659523000

                                                         279

                                   941.20

16:29:06

Chi-X Europe

592148144191776000

                                                         240

                                   941.30

16:29:06

Chi-X Europe

592148144191776000

                                                         550

                                   941.30

16:29:13

London Stock Exchange

592148144191776000

                                                         589

                                   941.10

16:29:44

London Stock Exchange

592148144191778000

                                                         375

                                   941.10

16:29:45

London Stock Exchange

606221894659527000

                                                         100

                                   941.10

16:29:45

London Stock Exchange

606221894659527000

                                                            88

                                   941.20

16:29:53

Chi-X Europe

606221894659528000

 

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
 
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