Transaction in Own Shares

RNS Number : 2265P
National Grid PLC
29 August 2017
 

29 August 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

29 August 2017

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

501,306

Highest price paid per share (pence):

961.8000

Lowest price paid per share (pence):

961.8000

Volume weighted average price paid per share

961.8000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 197,764,442 of its ordinary shares in treasury and has 3,419,805,683 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 29 August 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               964.8869

                                           39,283

Chi-X Europe

                                               963.6369

                                        152,090

Turquoise

                                               963.4315

                                        143,841

London Stock Exchange

                                               963.7528

                                        166,092

 

 

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                         215

                                   966.20

08:00:20

Turquoise

592167608385073000

                                                      1,173

                                   969.00

08:01:14

BATS Europe

592167608385073000

                                                         378

                                   968.90

08:01:53

Chi-X Europe

592167608385074000

                                                         596

                                   968.90

08:01:53

BATS Europe

606241358837461000

                                                            44

                                   968.30

08:02:02

BATS Europe

592167608385074000

                                                            49

                                   968.30

08:02:02

BATS Europe

592167608385074000

                                                         484

                                   968.30

08:02:02

BATS Europe

592167608385074000

                                                         366

                                   968.30

08:02:02

Chi-X Europe

606241358837461000

                                                         378

                                   968.00

08:02:06

Chi-X Europe

592167608385074000

                                                         598

                                   968.00

08:02:06

BATS Europe

606241358837461000

                                                              1

                                   968.00

08:02:06

Chi-X Europe

592167608385074000

                                                         579

                                   968.20

08:03:31

BATS Europe

592167608385074000

                                                         395

                                   968.20

08:03:31

Chi-X Europe

606241358837462000

                                                         554

                                   968.00

08:04:33

BATS Europe

592167608385075000

                                                         315

                                   968.00

08:04:33

Chi-X Europe

606241358837463000

                                                            67

                                   968.00

08:04:33

Chi-X Europe

606241358837463000

                                                         555

                                   967.90

08:04:33

BATS Europe

606241358837463000

                                                         382

                                   967.90

08:04:33

London Stock Exchange

592167608385075000

                                                      1,004

                                   967.70

08:04:34

BATS Europe

606241358837463000

                                                         326

                                   965.30

08:04:49

Chi-X Europe

592167608385075000

                                                         454

                                   965.30

08:04:49

BATS Europe

592167608385075000

                                                         370

                                   965.20

08:04:49

BATS Europe

606241358837463000

                                                         586

                                   963.20

08:05:39

BATS Europe

592167608385076000

                                                         457

                                   963.20

08:05:39

Chi-X Europe

606241358837463000

                                                         453

                                   963.00

08:06:08

Chi-X Europe

592167608385076000

                                                         581

                                   963.00

08:06:08

BATS Europe

606241358837464000

                                                         577

                                   963.00

08:06:43

BATS Europe

592167608385077000

                                                         456

                                   963.00

08:06:43

Chi-X Europe

606241358837464000

                                                      1,151

                                   965.00

08:09:53

London Stock Exchange

606241358837466000

                                                         198

                                   965.00

08:09:53

London Stock Exchange

606241358837466000

                                                         338

                                   966.60

08:12:15

BATS Europe

592167608385080000

                                                         345

                                   966.90

08:12:37

BATS Europe

606241358837468000

                                                         209

                                   966.90

08:12:54

London Stock Exchange

606241358837468000

                                                         228

                                   966.90

08:12:54

BATS Europe

606241358837468000

                                                         203

                                   966.90

08:12:57

London Stock Exchange

606241358837468000

                                                         170

                                   967.10

08:12:57

London Stock Exchange

606241358837468000

                                                         312

                                   967.70

08:13:26

London Stock Exchange

606241358837468000

                                                         545

                                   967.30

08:13:33

BATS Europe

606241358837468000

                                                      1,649

                                   967.10

08:13:35

London Stock Exchange

592167608385081000

                                                      1,265

                                   967.10

08:13:35

London Stock Exchange

592167608385081000

                                                      1,043

                                   967.10

08:13:36

London Stock Exchange

606241358837468000

                                                      1,786

                                   966.90

08:13:42

London Stock Exchange

592167608385081000

                                                         394

                                   966.90

08:13:50

BATS Europe

592167608385081000

                                                         472

                                   966.50

08:14:16

BATS Europe

606241358837469000

                                                      1,467

                                   966.50

08:14:16

London Stock Exchange

592167608385082000

                                                         417

                                   966.40

08:14:24

Chi-X Europe

592167608385082000

                                                         464

                                   966.40

08:14:26

BATS Europe

592167608385082000

                                                            28

                                   966.30

08:14:26

BATS Europe

592167608385082000

                                                         420

                                   966.40

08:14:26

Chi-X Europe

606241358837469000

                                                         392

                                   966.30

08:14:54

BATS Europe

592167608385082000

                                                         118

                                   965.10

08:15:10

London Stock Exchange

592167608385082000

                                                      1,133

                                   965.10

08:15:10

London Stock Exchange

592167608385082000

                                                            78

                                   965.10

08:15:11

London Stock Exchange

606241358837469000

                                                         441

                                   965.10

08:17:37

BATS Europe

606241358837470000

                                                         495

                                   965.10

08:17:37

BATS Europe

592167608385084000

                                                         476

                                   964.90

08:17:42

Chi-X Europe

592167608385084000

                                                         342

                                   964.80

08:17:42

BATS Europe

592167608385084000

                                                         490

                                   964.90

08:17:42

BATS Europe

606241358837470000

                                                         478

                                   964.80

08:19:51

BATS Europe

592167608385085000

                                                            28

                                   964.80

08:19:51

BATS Europe

592167608385085000

                                                         402

                                   964.80

08:19:51

BATS Europe

592167608385085000

                                                         124

                                   964.80

08:19:51

Chi-X Europe

592167608385085000

                                                         140

                                   964.80

08:19:51

Chi-X Europe

606241358837471000

                                                         194

                                   964.80

08:19:51

Chi-X Europe

606241358837471000

                                                         405

                                   965.60

08:21:39

BATS Europe

592167608385086000

                                                      1,342

                                   965.50

08:21:39

London Stock Exchange

592167608385086000

                                                         531

                                   965.60

08:21:39

Chi-X Europe

606241358837473000

                                                         531

                                   965.40

08:22:52

Chi-X Europe

592167608385087000

                                                         402

                                   965.40

08:22:52

BATS Europe

592167608385087000

                                                         468

                                   965.40

08:22:52

Chi-X Europe

606241358837473000

                                                         405

                                   965.40

08:22:52

BATS Europe

606241358837473000

                                                            67

                                   965.40

08:22:52

Chi-X Europe

606241358837473000

                                                         432

                                   965.50

08:24:29

BATS Europe

606241358837474000

                                                         607

                                   965.70

08:24:29

Chi-X Europe

606241358837474000

                                                      1,228

                                   966.10

08:24:38

London Stock Exchange

606241358837475000

                                                         743

                                   966.10

08:24:38

London Stock Exchange

592167608385088000

                                                         464

                                   966.10

08:25:27

Chi-X Europe

606241358837475000

                                                         473

                                   966.10

08:25:27

BATS Europe

606241358837475000

                                                         540

                                   966.10

08:25:56

BATS Europe

592167608385089000

                                                         467

                                   966.10

08:25:56

Chi-X Europe

592167608385089000

                                                         468

                                   966.80

08:29:14

Turquoise

592167608385091000

                                                      1,241

                                   966.80

08:29:14

London Stock Exchange

606241358837477000

                                                            94

                                   966.80

08:29:14

London Stock Exchange

606241358837477000

                                                         158

                                   966.80

08:29:14

Chi-X Europe

606241358837477000

                                                         256

                                   966.80

08:29:14

Chi-X Europe

606241358837477000

                                                         144

                                   966.80

08:29:14

Chi-X Europe

606241358837477000

                                                         188

                                   966.80

08:29:14

Chi-X Europe

606241358837477000

                                                         557

                                   966.80

08:29:14

BATS Europe

606241358837477000

                                                         137

                                   966.80

08:29:14

Chi-X Europe

606241358837477000

                                                            17

                                   966.70

08:29:14

London Stock Exchange

592167608385091000

                                                         444

                                   966.50

08:29:15

Chi-X Europe

592167608385091000

                                                         493

                                   966.50

08:29:36

Chi-X Europe

592167608385091000

                                                         429

                                   966.50

08:29:50

Chi-X Europe

592167608385091000

                                                         508

                                   966.50

08:29:50

BATS Europe

592167608385091000

                                                         551

                                   966.30

08:29:50

Chi-X Europe

592167608385091000

                                                         113

                                   966.30

08:29:50

BATS Europe

592167608385091000

                                                         272

                                   966.30

08:29:50

BATS Europe

592167608385091000

                                                         407

                                   966.10

08:29:51

BATS Europe

606241358837478000

                                                         529

                                   966.10

08:29:51

Chi-X Europe

592167608385091000

                                                         354

                                   966.00

08:30:23

BATS Europe

606241358837478000

                                                         345

                                   966.00

08:30:23

Chi-X Europe

606241358837478000

                                                         122

                                   966.00

08:30:23

Chi-X Europe

606241358837478000

                                                         391

                                   965.90

08:30:23

Chi-X Europe

592167608385092000

                                                         500

                                   965.50

08:31:00

Chi-X Europe

592167608385092000

                                                         570

                                   965.50

08:31:03

BATS Europe

606241358837479000

                                                         110

                                   965.50

08:31:03

BATS Europe

606241358837479000

                                                            33

                                   965.50

08:31:18

BATS Europe

592167608385092000

                                                         254

                                   965.30

08:31:50

Turquoise

592167608385093000

                                                         500

                                   965.30

08:31:50

Chi-X Europe

592167608385093000

                                                         450

                                   965.30

08:31:50

London Stock Exchange

606241358837479000

                                                         863

                                   965.40

08:32:51

London Stock Exchange

592167608385094000

                                                         382

                                   965.40

08:32:53

London Stock Exchange

592167608385094000

                                                            93

                                   966.00

08:33:18

Chi-X Europe

592167608385094000

                                                         338

                                   966.00

08:33:23

Chi-X Europe

592167608385094000

                                                      1,336

                                   966.10

08:34:06

London Stock Exchange

606241358837481000

                                                         429

                                   966.30

08:34:46

Chi-X Europe

606241358837481000

                                                         601

                                   966.30

08:34:46

BATS Europe

606241358837481000

                                                         441

                                   966.30

08:35:17

Turquoise

592167608385095000

                                                         540

                                   966.30

08:35:17

Chi-X Europe

606241358837482000

                                                      1,025

                                   966.20

08:36:18

London Stock Exchange

592167608385096000

                                                         430

                                   966.20

08:36:18

London Stock Exchange

606241358837482000

                                                            17

                                   966.10

08:36:38

London Stock Exchange

592167608385096000

                                                         220

                                   966.00

08:37:22

Chi-X Europe

592167608385097000

                                                         201

                                   966.00

08:37:22

Chi-X Europe

592167608385097000

                                                            65

                                   966.00

08:37:22

Chi-X Europe

592167608385097000

                                                         594

                                   966.10

08:37:22

Turquoise

606241358837483000

                                                         525

                                   966.10

08:37:22

Chi-X Europe

606241358837483000

                                                         432

                                   965.90

08:37:22

Chi-X Europe

606241358837483000

                                                         970

                                   965.60

08:39:30

London Stock Exchange

592167608385098000

                                                         473

                                   965.60

08:41:09

Chi-X Europe

592167608385099000

                                                         345

                                   965.60

08:41:09

Chi-X Europe

592167608385099000

                                                            76

                                   965.60

08:41:09

Chi-X Europe

592167608385099000

                                                         188

                                   965.60

08:41:09

London Stock Exchange

592167608385099000

                                                         316

                                   965.60

08:41:09

Chi-X Europe

606241358837486000

                                                         515

                                   965.60

08:41:09

Turquoise

606241358837486000

                                                         522

                                   965.50

08:41:09

Chi-X Europe

592167608385099000

                                                         463

                                   965.50

08:41:09

Chi-X Europe

606241358837486000

                                                         566

                                   965.40

08:41:15

Turquoise

592167608385100000

                                                         460

                                   965.40

08:41:15

Chi-X Europe

606241358837486000

                                                         392

                                   965.40

08:41:15

Chi-X Europe

606241358837486000

                                                         298

                                   965.00

08:42:14

Turquoise

606241358837486000

                                                         269

                                   965.00

08:42:30

Turquoise

606241358837486000

                                                         563

                                   965.00

08:42:30

Chi-X Europe

606241358837486000

                                                         663

                                   965.30

08:43:21

London Stock Exchange

592167608385101000

                                                         389

                                   965.30

08:43:21

Chi-X Europe

606241358837487000

                                                            61

                                   965.30

08:43:21

Chi-X Europe

606241358837487000

                                                         274

                                   965.30

08:43:21

London Stock Exchange

606241358837487000

                                                         314

                                   965.10

08:45:33

BATS Europe

592167608385102000

                                                         409

                                   965.10

08:45:33

Chi-X Europe

592167608385102000

                                                         570

                                   965.00

08:46:15

Turquoise

592167608385103000

                                                         360

                                   965.00

08:46:15

Chi-X Europe

606241358837489000

                                                         486

                                   965.00

08:46:15

Chi-X Europe

606241358837489000

                                                         423

                                   965.30

08:48:09

Chi-X Europe

606241358837490000

                                                         513

                                   965.30

08:48:09

Chi-X Europe

606241358837490000

                                                         349

                                   965.20

08:48:16

Turquoise

592167608385104000

                                                         472

                                   965.20

08:48:16

Chi-X Europe

592167608385104000

                                                         116

                                   965.20

08:48:16

Turquoise

592167608385104000

                                                         437

                                   965.00

08:48:19

Turquoise

592167608385104000

                                                         377

                                   965.00

08:48:19

Chi-X Europe

606241358837490000

                                                            29

                                   965.00

08:48:20

Chi-X Europe

606241358837490000

                                                            70

                                   964.90

08:48:34

Chi-X Europe

592167608385105000

                                                         269

                                   964.90

08:48:44

Chi-X Europe

592167608385105000

                                                         100

                                   964.60

08:48:55

London Stock Exchange

592167608385105000

                                                      1,210

                                   964.60

08:48:55

London Stock Exchange

592167608385105000

                                                         276

                                   964.90

08:49:19

BATS Europe

592167608385105000

                                                         109

                                   964.90

08:49:19

BATS Europe

592167608385105000

                                                            73

                                   964.90

08:49:19

Chi-X Europe

606241358837491000

                                                         599

                                   964.90

08:49:19

Chi-X Europe

592167608385105000

                                                         114

                                   965.00

08:50:03

Chi-X Europe

606241358837491000

                                                         119

                                   965.00

08:50:03

Chi-X Europe

606241358837491000

                                                         228

                                   965.00

08:50:03

London Stock Exchange

606241358837491000

                                                         516

                                   965.00

08:50:03

London Stock Exchange

606241358837491000

                                                         156

                                   965.00

08:50:03

Chi-X Europe

606241358837491000

                                                         133

                                   965.00

08:50:03

Turquoise

606241358837491000

                                                            54

                                   964.80

08:50:04

Chi-X Europe

592167608385106000

                                                         339

                                   964.80

08:50:04

Chi-X Europe

592167608385106000

                                                         391

                                   965.00

08:50:30

Chi-X Europe

592167608385106000

                                                         497

                                   965.00

08:50:30

Turquoise

592167608385106000

                                                         363

                                   964.90

08:50:34

Chi-X Europe

606241358837492000

                                                         400

                                   964.20

08:51:25

Chi-X Europe

606241358837493000

                                                         535

                                   965.10

08:52:33

Chi-X Europe

606241358837494000

                                                         438

                                   965.10

08:52:33

BATS Europe

606241358837494000

                                                         124

                                   965.70

08:53:19

Turquoise

592167608385108000

                                                         325

                                   965.70

08:53:24

Turquoise

592167608385109000

                                                            23

                                   965.70

08:53:24

Chi-X Europe

606241358837494000

                                                            82

                                   965.70

08:53:24

Chi-X Europe

606241358837494000

                                                         455

                                   965.70

08:53:24

Chi-X Europe

606241358837494000

                                                         274

                                   965.80

08:56:04

Chi-X Europe

592167608385110000

                                                         260

                                   965.80

08:56:04

Chi-X Europe

592167608385110000

                                                         403

                                   965.80

08:56:04

Chi-X Europe

592167608385110000

                                                         426

                                   965.70

08:56:05

Chi-X Europe

606241358837496000

                                                         511

                                   965.70

08:56:13

Chi-X Europe

606241358837496000

                                                         490

                                   965.70

08:56:34

Turquoise

606241358837496000

                                                         447

                                   965.70

08:56:34

Chi-X Europe

606241358837496000

                                                         576

                                   965.60

08:56:35

BATS Europe

606241358837496000

                                                            52

                                   965.60

08:56:35

Chi-X Europe

606241358837496000

                                                         309

                                   965.60

08:56:35

Chi-X Europe

606241358837496000

                                                         419

                                   965.40

08:56:46

London Stock Exchange

606241358837496000

                                                         990

                                   965.40

08:56:46

London Stock Exchange

606241358837496000

                                                         141

                                   965.40

08:56:46

BATS Europe

592167608385111000

                                                      1,179

                                   965.10

08:57:46

London Stock Exchange

592167608385111000

                                                         121

                                   965.00

08:57:46

London Stock Exchange

606241358837497000

                                                         364

                                   964.70

08:59:12

London Stock Exchange

606241358837498000

                                                         725

                                   964.70

08:59:21

London Stock Exchange

606241358837498000

                                                         207

                                   964.70

08:59:21

Chi-X Europe

592167608385112000

                                                            78

                                   964.20

08:59:39

London Stock Exchange

592167608385113000

                                                      1,173

                                   964.20

08:59:39

London Stock Exchange

592167608385113000


528

           
964.80

09:00:50

Turquoise

592167608385114000

                                                         532

                                   964.80

09:00:50

Chi-X Europe

592167608385114000

                                                         531

                                   964.40

09:01:20

Chi-X Europe

606241358837500000

                                                         455

                                   964.40

09:01:20

BATS Europe

606241358837500000

                                                         935

                                   964.80

09:02:11

London Stock Exchange

592167608385115000

                                                         100

                                   964.80

09:02:11

Chi-X Europe

592167608385115000

                                                         388

                                   964.80

09:02:11

Chi-X Europe

592167608385115000

                                                         122

                                   965.10

09:03:37

Chi-X Europe

592167608385116000

                                                         132

                                   965.10

09:03:37

Turquoise

592167608385116000

                                                         515

                                   965.10

09:03:37

Turquoise

592167608385116000

                                                         435

                                   965.10

09:03:37

Chi-X Europe

592167608385116000

                                                      1,504

                                   964.80

09:04:40

London Stock Exchange

606241358837502000

                                                         179

                                   964.90

09:05:27

Chi-X Europe

606241358837503000

                                                         474

                                   965.00

09:06:59

Chi-X Europe

592167608385118000

                                                         463

                                   965.00

09:06:59

Turquoise

592167608385118000

                                                         312

                                   964.90

09:06:59

Chi-X Europe

606241358837504000

                                                         594

                                   964.90

09:06:59

Turquoise

606241358837504000

                                                         121

                                   964.90

09:06:59

Chi-X Europe

606241358837504000

                                                            17

                                   964.80

09:07:10

London Stock Exchange

606241358837504000

                                                         461

                                   964.50

09:07:52

Chi-X Europe

606241358837504000

                                                         629

                                   964.50

09:07:52

Turquoise

592167608385119000

                                                            15

                                   964.60

09:10:22

Chi-X Europe

606241358837506000

                                                            11

                                   964.60

09:10:22

Turquoise

606241358837506000

                                                         389

                                   964.60

09:10:27

Turquoise

592167608385121000

                                                         521

                                   964.60

09:10:27

Chi-X Europe

606241358837506000

                                                         447

                                   964.50

09:11:40

Chi-X Europe

592167608385122000

                                                         489

                                   964.50

09:11:40

BATS Europe

592167608385122000

                                                         359

                                   964.40

09:11:40

Chi-X Europe

606241358837507000

                                                         678

                                   964.40

09:11:54

London Stock Exchange

592167608385122000

                                                            51

                                   964.40

09:11:54

Turquoise

592167608385122000

                                                         151

                                   964.40

09:11:54

Chi-X Europe

606241358837507000

                                                         533

                                   964.40

09:12:35

Chi-X Europe

592167608385122000

                                                         515

                                   964.40

09:12:35

Turquoise

606241358837508000

                                                         462

                                   964.30

09:12:35

Chi-X Europe

606241358837508000

                                                            17

                                   964.10

09:13:44

Chi-X Europe

606241358837509000

                                                            64

                                   964.10

09:13:44

Turquoise

592167608385123000

                                                         250

                                   964.10

09:13:44

Chi-X Europe

606241358837509000

                                                         178

                                   964.10

09:13:44

Chi-X Europe

606241358837509000

                                                            34

                                   964.10

09:14:05

Chi-X Europe

592167608385124000

                                                         374

                                   964.10

09:14:13

Chi-X Europe

592167608385124000

                                                         693

                                   964.10

09:14:46

London Stock Exchange

592167608385124000

                                                         726

                                   964.10

09:14:46

London Stock Exchange

592167608385124000

                                                         373

                                   964.00

09:15:57

Chi-X Europe

606241358837510000

                                                      1,175

                                   964.00

09:15:57

London Stock Exchange

606241358837510000

                                                         167

                                   963.90

09:15:57

London Stock Exchange

592167608385125000

                                                         104

                                   963.00

09:17:03

Turquoise

592167608385126000

                                                         521

                                   963.00

09:17:05

Turquoise

592167608385126000

                                                         575

                                   963.00

09:17:05

Chi-X Europe

606241358837511000

                                                         181

                                   963.80

09:18:05

Turquoise

606241358837512000

                                                         367

                                   963.80

09:18:05

Turquoise

606241358837512000

                                                         167

                                   963.80

09:18:05

Chi-X Europe

606241358837512000

                                                         340

                                   963.80

09:18:05

Chi-X Europe

606241358837512000

                                                      1,119

                                   963.80

09:19:28

London Stock Exchange

592167608385128000

                                                         156

                                   963.80

09:19:28

London Stock Exchange

592167608385128000

                                                         620

                                   963.20

09:20:27

Turquoise

592167608385128000

                                                         454

                                   963.20

09:21:44

Chi-X Europe

592167608385129000

                                                         411

                                   963.20

09:21:44

Turquoise

592167608385129000

                                                         334

                                   963.20

09:21:44

BATS Europe

606241358837514000

                                                         418

                                   963.10

09:22:02

Chi-X Europe

606241358837514000

                                                         469

                                   963.60

09:23:04

Turquoise

592167608385130000

                                                         451

                                   963.60

09:23:04

Chi-X Europe

606241358837515000

                                                         446

                                   963.50

09:23:11

Chi-X Europe

592167608385130000

                                                         469

                                   963.30

09:23:49

Chi-X Europe

606241358837516000

                                                         106

                                   963.30

09:23:49

Turquoise

592167608385131000

                                                         275

                                   963.30

09:23:49

London Stock Exchange

606241358837516000

                                                         402

                                   963.20

09:23:54

Chi-X Europe

592167608385131000

                                                         313

                                   963.30

09:24:20

Turquoise

592167608385131000

                                                         288

                                   963.30

09:24:20

Chi-X Europe

592167608385131000

                                                         153

                                   963.30

09:24:20

Chi-X Europe

592167608385131000

                                                         239

                                   963.20

09:24:32

Chi-X Europe

606241358837516000

                                                         133

                                   963.20

09:24:32

Chi-X Europe

606241358837516000

                                                         386

                                   963.30

09:25:35

Turquoise

592167608385132000

                                                         560

                                   963.30

09:25:35

Chi-X Europe

606241358837517000

                                                         391

                                   963.30

09:27:30

Turquoise

606241358837518000

                                                         785

                                   963.30

09:27:30

Chi-X Europe

606241358837518000

                                                            26

                                   963.20

09:27:53

Chi-X Europe

592167608385134000

                                                         345

                                   963.20

09:27:57

Chi-X Europe

592167608385134000

                                                         457

                                   962.90

09:29:48

Turquoise

606241358837520000

                                                         496

                                   962.90

09:29:48

Chi-X Europe

606241358837520000

                                                      1,091

                                   962.90

09:30:16

London Stock Exchange

592167608385136000

                                                         187

                                   962.90

09:30:16

London Stock Exchange

592167608385136000

                                                         342

                                   962.80

09:30:34

Chi-X Europe

592167608385136000

                                                         366

                                   962.70

09:32:22

Turquoise

592167608385137000

                                                         559

                                   962.70

09:32:22

Chi-X Europe

592167608385137000

                                                         208

                                   962.70

09:32:22

London Stock Exchange

606241358837521000

                                                         573

                                   962.90

09:33:08

London Stock Exchange

592167608385138000

                                                         116

                                   962.90

09:33:09

Chi-X Europe

592167608385138000

                                                         335

                                   962.90

09:33:14

London Stock Exchange

606241358837522000

                                                         488

                                   962.90

09:33:14

Chi-X Europe

592167608385138000

                                                         628

                                   962.60

09:34:43

Turquoise

606241358837523000

                                                         425

                                   962.60

09:34:43

Chi-X Europe

606241358837523000

                                                         243

                                   962.50

09:34:48

Chi-X Europe

592167608385139000

                                                            71

                                   962.50

09:34:48

Chi-X Europe

606241358837523000

                                                         483

                                   962.30

09:35:50

Turquoise

606241358837524000

                                                            31

                                   962.30

09:35:50

Turquoise

606241358837524000

                                                         188

                                   962.30

09:35:50

Turquoise

606241358837524000

                                                            49

                                   962.30

09:35:50

Chi-X Europe

606241358837524000

                                                         409

                                   962.30

09:35:50

Chi-X Europe

606241358837524000

                                                      1,307

                                   962.50

09:37:27

London Stock Exchange

606241358837525000

                                                      1,275

                                   962.40

09:40:39

London Stock Exchange

606241358837527000

                                                         336

                                   962.40

09:40:40

London Stock Exchange

606241358837527000

                                                            11

                                   962.40

09:41:12

Turquoise

606241358837528000

                                                         328

                                   962.40

09:41:12

Chi-X Europe

606241358837528000

                                                         444

                                   962.40

09:41:12

Turquoise

592167608385143000

                                                         407

                                   962.40

09:41:28

Turquoise

606241358837528000

                                                            70

                                   962.40

09:43:21

Turquoise

592167608385145000

                                                         546

                                   962.40

09:43:21

Turquoise

592167608385145000

                                                         557

                                   962.40

09:43:21

Chi-X Europe

606241358837529000

                                                         521

                                   962.30

09:43:32

Chi-X Europe

606241358837529000

                                                         139

                                   961.80

09:44:37

Turquoise

592167608385146000

                                                         631

                                   961.80

09:44:37

Turquoise

592167608385146000

                                                         334

                                   961.70

09:44:38

Chi-X Europe

592167608385146000

                                                         466

                                   961.70

09:45:55

Turquoise

606241358837531000

                                                         440

                                   961.70

09:45:55

Chi-X Europe

606241358837531000

                                                         325

                                   961.60

09:45:56

Chi-X Europe

592167608385147000

                                                         364

                                   961.40

09:50:06

Turquoise

592167608385149000

                                                         259

                                   961.40

09:50:10

Chi-X Europe

592167608385149000

                                                      1,164

                                   961.80

09:50:29

London Stock Exchange

606241358837534000

                                                         429

                                   961.80

09:50:29

Turquoise

592167608385149000

                                                      1,054

                                   961.50

09:51:51

London Stock Exchange

592167608385150000

                                                         181

                                   961.50

09:51:51

London Stock Exchange

592167608385150000

                                                         551

                                   961.50

09:54:12

Turquoise

592167608385152000

                                                         208

                                   961.50

09:54:12

Chi-X Europe

606241358837537000

                                                         318

                                   961.50

09:54:12

Chi-X Europe

606241358837537000

                                                         451

                                   961.70

09:55:03

Turquoise

606241358837537000

                                                         400

                                   961.70

09:55:03

Turquoise

592167608385153000

                                                         496

                                   962.90

09:58:52

Turquoise

606241358837540000

                                                         537

                                   962.90

09:58:52

Chi-X Europe

606241358837540000

                                                         443

                                   962.70

09:59:08

Turquoise

592167608385156000

                                                         576

                                   962.70

09:59:08

Chi-X Europe

592167608385156000

                                                         429

                                   962.60

09:59:08

Turquoise

592167608385156000

                                                         508

                                   962.60

09:59:08

Chi-X Europe

592167608385156000

                                                      1,250

                                   962.50

10:00:14

London Stock Exchange

592167608385157000

                                                         595

                                   961.80

10:01:07

Turquoise

606241358837544000

                                                         391

                                   961.80

10:01:07

Chi-X Europe

606241358837544000

                                                         588

                                   961.70

10:04:56

Turquoise

592167608385164000

                                                         374

                                   961.70

10:04:56

Chi-X Europe

606241358837548000

                                                         337

                                   961.60

10:05:29

Turquoise

606241358837549000

                                                         180

                                   961.60

10:06:19

Chi-X Europe

592167608385166000

                                                         381

                                   961.60

10:06:19

Chi-X Europe

592167608385166000

                                                            38

                                   961.60

10:06:19

Turquoise

606241358837550000

                                                      1,217

                                   962.50

10:07:37

London Stock Exchange

592167608385167000

                                                         500

                                   962.50

10:07:37

London Stock Exchange

606241358837551000

                                                         225

                                   962.50

10:07:37

London Stock Exchange

606241358837551000

                                                         500

                                   962.30

10:07:39

London Stock Exchange

592167608385167000

                                                         150

                                   962.30

10:07:39

London Stock Exchange

592167608385167000

                                                            57

                                   962.90

10:11:55

Chi-X Europe

592167608385171000

                                                         551

                                   962.90

10:11:55

Turquoise

592167608385171000

                                                         374

                                   962.90

10:11:55

Chi-X Europe

592167608385171000

                                                      1,106

                                   963.10

10:13:27

London Stock Exchange

592167608385173000

                                                         447

                                   963.10

10:13:27

London Stock Exchange

606241358837556000

                                                         602

                                   963.30

10:13:40

Chi-X Europe

592167608385173000

                                                         489

                                   963.30

10:13:40

Turquoise

606241358837557000

                                                         511

                                   962.90

10:14:22

BATS Europe

592167608385174000

                                                         425

                                   962.90

10:14:22

Chi-X Europe

606241358837557000

                                                      1,002

                                   963.80

10:16:09

London Stock Exchange

592167608385175000

                                                         238

                                   963.80

10:16:09

BATS Europe

606241358837559000

                                                         509

                                   963.80

10:18:28

Turquoise

606241358837561000

                                                         240

                                   963.80

10:18:28

Chi-X Europe

592167608385178000

                                                         188

                                   963.80

10:18:28

Chi-X Europe

592167608385178000

                                                         685

                                   964.20

10:18:56

London Stock Exchange

606241358837562000

                                                         440

                                   964.20

10:18:56

Chi-X Europe

606241358837562000

                                                         284

                                   964.20

10:18:56

London Stock Exchange

592167608385178000

                                                            91

                                   964.20

10:20:11

London Stock Exchange

606241358837563000

                                                      1,221

                                   964.20

10:20:11

London Stock Exchange

606241358837563000

                                                         433

                                   964.10

10:20:49

Chi-X Europe

592167608385180000

                                                         616

                                   963.70

10:21:35

BATS Europe

606241358837564000

                                                         594

                                   963.70

10:21:35

Turquoise

606241358837564000

                                                         443

                                   963.30

10:25:15

Chi-X Europe

606241358837567000

                                                         457

                                   963.30

10:25:15

Chi-X Europe

606241358837567000

                                                         119

                                   963.30

10:25:39

Chi-X Europe

606241358837567000

                                                         622

                                   963.30

10:25:39

Chi-X Europe

606241358837567000

                                                         419

                                   963.20

10:25:43

Chi-X Europe

592167608385183000

                                                         755

                                   962.70

10:26:18

London Stock Exchange

592167608385184000

                                                         258

                                   962.70

10:26:18

London Stock Exchange

592167608385184000

                                                         239

                                   962.70

10:26:18

Chi-X Europe

592167608385184000

                                                         180

                                   962.80

10:28:56

London Stock Exchange

592167608385186000

                                                            96

                                   963.50

10:31:32

Chi-X Europe

606241358837572000

                                                         509

                                   963.50

10:31:38

Turquoise

606241358837572000

                                                         335

                                   963.50

10:31:38

Chi-X Europe

606241358837572000

                                                         481

                                   963.40

10:33:18

Chi-X Europe

592167608385190000

                                                         455

                                   963.40

10:33:18

BATS Europe

592167608385190000

                                                         148

                                   963.80

10:35:00

Chi-X Europe

606241358837576000

                                                         781

                                   963.80

10:35:05

London Stock Exchange

592167608385193000

                                                         296

                                   963.80

10:35:05

Turquoise

592167608385193000

                                                         338

                                   963.80

10:35:05

Chi-X Europe

606241358837576000

                                                         296

                                   963.80

10:35:05

Turquoise

606241358837576000

                                                      1,234

                                   963.70

10:35:09

London Stock Exchange

606241358837576000

                                                         679

                                   963.60

10:36:09

Turquoise

606241358837577000

                                                         154

                                   963.50

10:37:28

Turquoise

592167608385195000

                                                         182

                                   963.50

10:37:28

Turquoise

592167608385195000

                                                            29

                                   963.60

10:39:13

London Stock Exchange

606241358837580000

                                                         857

                                   963.60

10:39:13

London Stock Exchange

606241358837580000

                                                         588

                                   963.60

10:39:13

Chi-X Europe

606241358837580000

                                                            52

                                   963.60

10:39:13

London Stock Exchange

592167608385197000

                                                         578

                                   963.40

10:41:07

Chi-X Europe

606241358837581000

                                                         410

                                   963.40

10:41:07

Turquoise

592167608385198000

                                                         836

                                   963.20

10:42:31

London Stock Exchange

592167608385199000

                                                         491

                                   963.20

10:42:31

Chi-X Europe

606241358837582000

                                                         590

                                   963.30

10:44:07

Turquoise

606241358837584000

                                                         506

                                   963.30

10:44:07

Chi-X Europe

592167608385201000

                                                         397

                                   963.60

10:47:58

Turquoise

592167608385204000

                                                         506

                                   963.60

10:47:58

Chi-X Europe

606241358837587000

                                                            33

                                   963.60

10:47:58

London Stock Exchange

606241358837587000

                                                            51

                                   964.00

10:49:11

Turquoise

606241358837588000

                                                         117

                                   964.00

10:49:11

London Stock Exchange

606241358837588000

                                                         410

                                   964.00

10:49:11

Turquoise

606241358837588000

                                                         780

                                   964.00

10:49:11

London Stock Exchange

606241358837588000

                                                         655

                                   964.30

10:50:59

Chi-X Europe

592167608385207000

                                                         366

                                   964.30

10:50:59

Turquoise

606241358837589000

                                                         134

                                   964.30

10:50:59

Turquoise

606241358837589000

                                                         500

                                   964.00

10:52:00

Chi-X Europe

592167608385207000

                                                         405

                                   964.00

10:52:00

Turquoise

592167608385207000

                                                              9

                                   964.00

10:52:02

Turquoise

606241358837590000

                                                         427

                                   964.10

10:53:15

Chi-X Europe

592167608385208000

                                                         107

                                   964.10

10:53:15

Turquoise

606241358837591000

                                                         511

                                   964.10

10:53:15

Turquoise

606241358837591000

                                                            78

                                   964.00

10:53:20

Turquoise

606241358837591000

                                                            57

                                   964.10

10:55:20

Chi-X Europe

592167608385210000

                                                         265

                                   964.10

10:55:23

Chi-X Europe

592167608385210000

                                                            99

                                   964.10

10:55:23

Chi-X Europe

592167608385210000

                                                         520

                                   964.10

10:55:23

Turquoise

606241358837592000

                                                         102

                                   964.90

10:59:27

Turquoise

606241358837595000

                                                         408

                                   964.90

10:59:27

Turquoise

592167608385212000

                                                         392

                                   964.90

10:59:27

Turquoise

606241358837595000

                                                            34

                                   964.90

10:59:27

Turquoise

606241358837595000

                                                         462

                                   964.60

11:00:31

Turquoise

592167608385213000

                                                         495

                                   964.60

11:00:31

London Stock Exchange

606241358837596000

                                                         373

                                   964.60

11:00:31

Turquoise

606241358837596000

                                                         470

                                   964.60

11:00:31

London Stock Exchange

606241358837596000

                                                         574

                                   964.50

11:00:53

Turquoise

592167608385213000

                                                         321

                                   964.50

11:04:46

Chi-X Europe

606241358837599000

                                                         626

                                   964.50

11:04:46

Turquoise

606241358837599000

                                                         508

                                   964.30

11:06:05

Turquoise

592167608385217000

                                                         491

                                   964.30

11:06:05

Chi-X Europe

606241358837600000

                                                         547

                                   964.20

11:06:16

Turquoise

592167608385217000

                                                         462

                                   964.20

11:06:17

London Stock Exchange

592167608385217000

                                                         108

                                   964.20

11:06:17

Chi-X Europe

606241358837600000

                                                         560

                                   964.70

11:11:08

Turquoise

592167608385221000

                                                         376

                                   964.70

11:11:08

Chi-X Europe

606241358837604000

                                                         568

                                   964.80

11:15:28

Turquoise

592167608385224000

                                                         498

                                   964.80

11:15:40

Turquoise

592167608385225000

                                                         620

                                   964.70

11:16:18

London Stock Exchange

606241358837608000

                                                         559

                                   964.70

11:16:18

Turquoise

606241358837608000

                                                         489

                                   964.70

11:16:18

London Stock Exchange

606241358837608000

                                                            36

                                   964.70

11:16:18

London Stock Exchange

606241358837608000

                                                         560

                                   964.70

11:16:18

Chi-X Europe

606241358837608000

                                                         198

                                   964.70

11:16:18

Chi-X Europe

606241358837608000

                                                         555

                                   964.60

11:16:21

Turquoise

592167608385225000

                                                         434

                                   964.60

11:16:21

Turquoise

606241358837608000

                                                            41

                                   964.60

11:16:25

Turquoise

606241358837608000

                                                         588

                                   964.50

11:20:53

Turquoise

592167608385228000

                                                         464

                                   964.50

11:20:53

Turquoise

592167608385228000

                                                         424

                                   964.50

11:20:53

Chi-X Europe

606241358837611000

                                                         670

                                   964.50

11:21:18

Turquoise

606241358837611000

                                                         470

                                   964.50

11:21:18

Chi-X Europe

606241358837611000

                                                         148

                                   964.40

11:21:23

Turquoise

606241358837611000

                                                         324

                                   964.40

11:21:23

Turquoise

606241358837611000

                                                            32

                                   964.30

11:23:48

Turquoise

592167608385231000

                                                         728

                                   964.30

11:23:48

Turquoise

592167608385231000

                                                         467

                                   964.30

11:23:48

Chi-X Europe

606241358837613000

                                                         451

                                   964.10

11:26:49

Chi-X Europe

606241358837615000

                                                         613

                                   964.10

11:28:03

Turquoise

592167608385234000

                                                         599

                                   964.10

11:28:03

Chi-X Europe

592167608385234000

                                                            19

                                   964.40

11:33:04

Turquoise

606241358837620000

                                                         265

                                   964.60

11:33:24

Turquoise

606241358837620000

                                                         753

                                   964.60

11:33:24

London Stock Exchange

592167608385238000

                                                         348

                                   964.60

11:33:24

Chi-X Europe

592167608385238000

                                                         468

                                   964.60

11:33:24

Turquoise

592167608385238000

                                                         192

                                   964.60

11:33:32

London Stock Exchange

606241358837620000

                                                         430

                                   964.40

11:34:02

Turquoise

592167608385238000

                                                         487

                                   964.40

11:34:02

Turquoise

606241358837621000

                                                         550

                                   964.30

11:35:23

Turquoise

592167608385239000

                                                         509

                                   964.30

11:35:23

Chi-X Europe

606241358837621000

                                                         844

                                   964.30

11:37:36

London Stock Exchange

606241358837623000

                                                         450

                                   964.30

11:37:36

Chi-X Europe

592167608385241000

                                                            59

                                   964.30

11:37:36

London Stock Exchange

606241358837623000

                                                         393

                                   964.30

11:43:41

Chi-X Europe

606241358837627000

                                                         364

                                   964.30

11:43:41

Turquoise

606241358837627000

                                                         676

                                   964.30

11:43:41

London Stock Exchange

606241358837627000

                                                         468

                                   964.30

11:46:09

Turquoise

606241358837628000

                                                         468

                                   964.30

11:46:09

Chi-X Europe

606241358837628000

                                                      1,039

                                   964.60

11:51:14

London Stock Exchange

592167608385250000

                                                         499

                                   964.60

11:51:14

Turquoise

592167608385250000

                                                         257

                                   964.60

11:51:14

London Stock Exchange

606241358837632000

                                                         482

                                   964.50

11:51:36

Turquoise

592167608385251000

                                                         405

                                   964.50

11:51:36

Chi-X Europe

606241358837633000

                                                         175

                                   964.50

11:51:36

Chi-X Europe

606241358837633000

                                                         936

                                   964.30

11:51:44

Turquoise

606241358837633000

                                                         502

                                   964.30

11:51:49

Turquoise

606241358837633000

                                                         465

                                   964.30

11:51:49

Chi-X Europe

606241358837633000

                                                         504

                                   963.20

11:54:13

Turquoise

592167608385253000

                                                         442

                                   963.80

11:57:20

BATS Europe

592167608385255000

                                                         737

                                   963.80

11:57:20

Turquoise

606241358837637000

                                                         549

                                   963.70

11:57:27

Turquoise

592167608385255000

                                                         538

                                   963.50

11:59:18

Turquoise

606241358837638000

                                                         463

                                   963.50

11:59:18

Chi-X Europe

606241358837638000

                                                         521

                                   963.90

12:02:40

Chi-X Europe

592167608385262000

                                                         649

                                   963.90

12:02:40

Turquoise

606241358837644000

                                                         509

                                   962.70

12:03:29

Chi-X Europe

592167608385263000

                                                         495

                                   962.70

12:03:29

Turquoise

606241358837645000

                                                            24

                                   962.70

12:03:29

Turquoise

592167608385263000

                                                         620

                                   963.20

12:08:27

Turquoise

592167608385267000

                                                         503

                                   963.20

12:08:27

Chi-X Europe

606241358837648000

                                                         335

                                   963.10

12:08:50

Chi-X Europe

592167608385267000

                                                         359

                                   963.10

12:08:50

Turquoise

606241358837649000

                                                         583

                                   963.10

12:08:50

Turquoise

606241358837649000

                                                         121

                                   963.00

12:08:50

Turquoise

592167608385267000

                                                         368

                                   963.00

12:08:50

Turquoise

592167608385267000

                                                         226

                                   963.40

12:12:58

London Stock Exchange

606241358837652000

                                                         360

                                   963.40

12:13:05

London Stock Exchange

606241358837652000

                                                         430

                                   963.40

12:15:19

London Stock Exchange

592167608385271000

                                                         144

                                   963.40

12:15:19

Chi-X Europe

592167608385271000

                                                         328

                                   963.40

12:15:19

Chi-X Europe

592167608385271000

                                                            76

                                   963.40

12:15:19

Turquoise

606241358837653000

                                                         427

                                   963.40

12:15:19

Turquoise

606241358837653000

                                                         456

                                   963.30

12:15:48

Chi-X Europe

592167608385272000

                                                            17

                                   963.30

12:15:48

Turquoise

606241358837653000

                                                         463

                                   963.30

12:15:48

Turquoise

606241358837653000

                                                         622

                                   963.10

12:16:26

Turquoise

592167608385272000

                                                         568

                                   963.10

12:16:26

Chi-X Europe

592167608385272000

                                                         795

                                   963.10

12:21:41

London Stock Exchange

592167608385276000

                                                         516

                                   963.10

12:21:41

Turquoise

606241358837657000

                                                         155

                                   963.10

12:21:41

Turquoise

606241358837657000

                                                         494

                                   963.50

12:22:38

Turquoise

606241358837658000

                                                         452

                                   963.50

12:22:38

Chi-X Europe

592167608385276000

                                                         424

                                   963.40

12:22:38

Turquoise

592167608385276000

                                                         314

                                   962.90

12:27:20

BATS Europe

606241358837661000

                                                         403

                                   962.90

12:27:20

BATS Europe

606241358837661000

                                                         219

                                   962.90

12:27:20

BATS Europe

606241358837661000

                                                         488

                                   962.80

12:27:25

Turquoise

606241358837661000

                                                         691

                                   962.80

12:28:30

Turquoise

606241358837662000

                                                         403

                                   962.80

12:28:30

Turquoise

606241358837662000

                                                         331

                                   962.80

12:28:30

Chi-X Europe

592167608385280000

                                                         322

                                   962.70

12:28:31

Turquoise

592167608385281000

                                                         747

                                   963.60

12:34:25

Turquoise

606241358837667000

                                                         473

                                   963.60

12:34:25

Chi-X Europe

606241358837667000

                                                         778

                                   963.50

12:37:06

London Stock Exchange

606241358837670000

                                                         488

                                   963.50

12:37:06

Turquoise

592167608385288000

                                                            90

                                   963.50

12:37:06

Turquoise

592167608385288000

                                                         322

                                   963.50

12:37:06

Turquoise

592167608385288000

                                                         250

                                   963.50

12:37:06

London Stock Exchange

592167608385288000

                                                         525

                                   963.40

12:37:06

Turquoise

606241358837670000

                                                         362

                                   963.20

12:40:56

BATS Europe

592167608385291000

                                                         836

                                   963.20

12:40:56

Turquoise

606241358837673000

                                                         574

                                   963.20

12:40:56

Turquoise

606241358837673000

                                                         354

                                   963.10

12:40:56

Turquoise

592167608385291000

                                                         559

                                   963.00

12:42:14

Turquoise

592167608385292000

                                                         337

                                   963.00

12:42:14

Chi-X Europe

592167608385292000

                                                         275

                                   963.00

12:42:14

Turquoise

592167608385293000

                                                            25

                                   963.10

12:47:21

London Stock Exchange

592167608385297000

                                                         112

                                   963.10

12:47:21

Turquoise

606241358837678000

                                                         442

                                   963.10

12:47:26

London Stock Exchange

592167608385297000

                                                         625

                                   963.10

12:47:26

London Stock Exchange

592167608385297000

                                                         520

                                   963.10

12:47:26

Turquoise

606241358837678000

                                                         460

                                   963.10

12:47:26

London Stock Exchange

592167608385297000

                                                         119

                                   963.10

12:48:17

London Stock Exchange

606241358837678000

                                                         176

                                   963.10

12:48:33

Turquoise

592167608385298000

                                                         201

                                   963.10

12:48:33

Turquoise

592167608385298000

                                                              7

                                   963.10

12:48:33

London Stock Exchange

606241358837679000

                                                         845

                                   963.10

12:48:33

London Stock Exchange

606241358837679000

                                                         221

                                   963.10

12:48:33

BATS Europe

606241358837679000

                                                            92

                                   963.60

12:57:19

Chi-X Europe

606241358837686000

                                                            68

                                   963.60

12:57:19

Turquoise

592167608385304000

                                                         435

                                   963.60

12:57:52

Chi-X Europe

606241358837686000

                                                         596

                                   963.60

12:57:52

Turquoise

592167608385305000

                                                         936

                                   963.60

12:57:52

Turquoise

606241358837686000

                                                         662

                                   963.40

12:57:52

London Stock Exchange

606241358837686000

                                                         220

                                   963.40

12:57:52

London Stock Exchange

592167608385305000

                                                         234

                                   963.40

12:57:55

Turquoise

606241358837686000

                                                         448

                                   963.40

12:57:55

London Stock Exchange

592167608385305000

                                                         325

                                   963.40

12:57:55

Turquoise

606241358837686000

                                                         400

                                   963.40

12:57:56

BATS Europe

592167608385305000

                                                         280

                                   963.40

12:57:56

Chi-X Europe

606241358837686000

                                                            50

                                   963.40

12:57:56

Chi-X Europe

592167608385305000

                                                            44

                                   963.40

12:57:56

Chi-X Europe

592167608385305000

                                                         429

                                   963.30

13:00:21

Chi-X Europe

592167608385307000

                                                         402

                                   963.30

13:00:21

Turquoise

592167608385307000

                                                         571

                                   963.30

13:00:21

Turquoise

606241358837688000

                                                         465

                                   963.20

13:00:27

Turquoise

606241358837688000

                                                         322

                                   963.30

13:02:26

Chi-X Europe

606241358837690000

                                                         651

                                   963.30

13:02:26

Turquoise

606241358837690000

                                                         190

                                   963.50

13:09:41

Turquoise

606241358837696000

                                                         936

                                   963.50

13:09:41

Turquoise

592167608385315000

                                                         747

                                   963.50

13:09:41

Turquoise

606241358837696000

                                                      1,148

                                   963.40

13:09:41

Turquoise

592167608385315000

                                                         200

                                   963.20

13:09:44

Turquoise

606241358837696000

                                                         348

                                   963.20

13:09:45

London Stock Exchange

606241358837696000

                                                         117

                                   963.20

13:09:45

Turquoise

606241358837696000

                                                         477

                                   963.40

13:10:59

Chi-X Europe

592167608385316000

                                                         281

                                   963.40

13:10:59

Chi-X Europe

606241358837697000

                                                         385

                                   963.40

13:12:01

Chi-X Europe

606241358837697000

                                                         174

                                   963.30

13:13:22

Chi-X Europe

592167608385318000

                                                         350

                                   963.30

13:13:22

Turquoise

606241358837698000

                                                         292

                                   963.30

13:14:40

Turquoise

606241358837699000

                                                         290

                                   963.30

13:16:08

Turquoise

592167608385320000

                                                         610

                                   963.20

13:16:54

Turquoise

592167608385320000

                                                         439

                                   963.20

13:16:54

London Stock Exchange

606241358837701000

                                                         139

                                   963.20

13:16:54

Turquoise

606241358837701000

                                                         128

                                   963.20

13:16:54

Turquoise

592167608385320000

                                                            72

                                   963.20

13:16:55

Turquoise

592167608385320000

                                                         324

                                   963.10

13:16:55

Turquoise

606241358837701000

                                                         601

                                   962.60

13:18:27

Turquoise

592167608385321000

                                                         407

                                   962.60

13:18:53

Turquoise

592167608385321000

                                                         397

                                   962.50

13:19:17

Turquoise

606241358837703000

                                                         937

                                   962.70

13:23:41

Turquoise

606241358837706000

                                                         507

                                   962.60

13:23:45

Chi-X Europe

606241358837706000

                                                         434

                                   962.60

13:23:51

Turquoise

592167608385325000

                                                         507

                                   962.60

13:24:44

Turquoise

592167608385326000

                                                         498

                                   962.60

13:24:44

Chi-X Europe

592167608385326000

                                                         420

                                   962.50

13:24:52

Turquoise

606241358837707000

                                                         941

                                   962.90

13:28:48

London Stock Exchange

592167608385330000

                                                         476

                                   962.90

13:28:48

Turquoise

592167608385330000

                                                         284

                                   962.90

13:28:48

London Stock Exchange

606241358837710000

                                                         105

                                   962.90

13:28:49

London Stock Exchange

606241358837710000

                                                         735

                                   962.70

13:29:20

London Stock Exchange

606241358837711000

                                                         517

                                   962.70

13:29:20

Turquoise

606241358837711000

                                                         515

                                   962.10

13:29:45

Chi-X Europe

606241358837711000

                                                         518

                                   962.10

13:29:45

Chi-X Europe

592167608385331000

                                                         787

                                   961.70

13:31:05

Turquoise

606241358837713000

                                                         320

                                   961.60

13:31:06

London Stock Exchange

606241358837713000

                                                         182

                                   961.60

13:32:51

Chi-X Europe

592167608385334000

                                                         518

                                   961.60

13:32:51

Turquoise

606241358837714000

                                                         445

                                   961.60

13:32:51

Chi-X Europe

592167608385334000

                                                         521

                                   961.60

13:34:44

Chi-X Europe

592167608385335000

                                                         504

                                   961.60

13:34:44

Chi-X Europe

592167608385335000

                                                         425

                                   961.60

13:35:23

Turquoise

606241358837717000

                                                            20

                                   961.60

13:35:24

Chi-X Europe

592167608385336000

                                                         504

                                   961.60

13:35:24

Chi-X Europe

592167608385336000

                                                            97

                                   961.60

13:35:27

Chi-X Europe

606241358837717000

                                                         954

                                   961.30

13:40:24

London Stock Exchange

592167608385340000

                                                         357

                                   961.30

13:40:27

London Stock Exchange

606241358837720000

                                                         417

                                   961.30

13:40:32

Turquoise

606241358837720000

                                                         777

                                   961.60

13:42:40

London Stock Exchange

592167608385341000

                                                         565

                                   962.00

13:42:41

Chi-X Europe

592167608385341000

                                                         374

                                   962.00

13:42:41

Turquoise

606241358837722000

                                                         422

                                   962.00

13:42:42

Turquoise

592167608385341000

                                                         558

                                   962.00

13:42:42

Chi-X Europe

606241358837722000

                                                         464

                                   961.90

13:43:05

Chi-X Europe

592167608385342000

                                                         553

                                   961.50

13:44:25

Turquoise

592167608385343000

                                                         450

                                   961.50

13:44:25

Chi-X Europe

606241358837723000

                                                         583

                                   961.20

13:46:34

Chi-X Europe

606241358837725000

                                                         413

                                   961.20

13:46:34

Turquoise

606241358837725000

                                                         539

                                   960.90

13:49:22

Chi-X Europe

592167608385347000

                                                         447

                                   960.90

13:49:22

Chi-X Europe

592167608385347000

                                                         576

                                   960.90

13:49:22

Turquoise

592167608385347000

                                                         489

                                   960.80

13:49:22

Chi-X Europe

606241358837727000

                                                         501

                                   960.40

13:52:43

Chi-X Europe

592167608385350000

                                                         435

                                   960.40

13:52:43

Turquoise

606241358837730000

                                                         522

                                   960.30

13:52:44

Turquoise

606241358837730000

                                                         620

                                   960.30

13:52:44

Turquoise

592167608385350000

                                                         609

                                   960.10

13:54:21

Chi-X Europe

592167608385352000

                                                         427

                                   960.10

13:54:21

Chi-X Europe

592167608385352000

                                                         122

                                   960.10

13:54:21

Chi-X Europe

592167608385352000

                                                         167

                                   960.00

13:55:18

Turquoise

592167608385352000

                                                         745

                                   960.30

13:57:13

London Stock Exchange

606241358837734000

                                                         477

                                   960.30

13:57:13

Chi-X Europe

592167608385354000

                                                         103

                                   960.30

13:57:13

London Stock Exchange

592167608385354000

                                                            96

                                   960.30

13:57:14

London Stock Exchange

606241358837734000

                                                         332

                                   960.30

13:57:14

London Stock Exchange

606241358837734000

                                                         345

                                   960.70

14:00:30

London Stock Exchange

606241358837737000

                                                         667

                                   960.70

14:00:30

London Stock Exchange

606241358837737000

                                                         500

                                   960.70

14:00:30

Chi-X Europe

592167608385357000

                                                         255

                                   960.70

14:00:30

BATS Europe

606241358837737000

                                                         431

                                   960.50

14:04:00

Turquoise

592167608385361000

                                                         518

                                   960.50

14:04:00

Chi-X Europe

592167608385361000

                                                         370

                                   960.50

14:04:00

Chi-X Europe

592167608385361000

                                                         419

                                   960.50

14:04:00

Turquoise

606241358837741000

                                                         566

                                   960.50

14:04:00

Turquoise

606241358837741000

                                                         341

                                   960.40

14:04:59

Chi-X Europe

592167608385362000

                                                         533

                                   960.40

14:04:59

Turquoise

606241358837742000

                                                         505

                                   960.40

14:04:59

Chi-X Europe

606241358837742000

                                                         546

                                   960.30

14:05:05

Turquoise

592167608385362000

                                                      1,139

                                   959.90

14:05:11

London Stock Exchange

592167608385362000

                                                         746

                                   961.00

14:06:49

London Stock Exchange

592167608385364000

                                                         188

                                   961.00

14:06:49

Turquoise

592167608385364000

                                                         159

                                   961.00

14:06:49

Turquoise

592167608385364000

                                                         336

                                   961.00

14:06:49

Chi-X Europe

592167608385364000

                                                         921

                                   961.40

14:07:39

London Stock Exchange

592167608385365000

                                                         441

                                   961.40

14:07:39

Turquoise

606241358837744000

                                                         608

                                   961.00

14:09:23

Chi-X Europe

606241358837746000

                                                         573

                                   961.00

14:09:23

Turquoise

606241358837746000

                                                         531

                                   961.10

14:12:34

Chi-X Europe

592167608385369000

                                                         128

                                   961.60

14:12:59

Chi-X Europe

606241358837749000

                                                         458

                                   961.60

14:13:41

Turquoise

592167608385370000

                                                         995

                                   961.60

14:13:41

London Stock Exchange

606241358837750000

                                                         489

                                   961.40

14:16:15

BATS Europe

606241358837752000

                                                         137

                                   961.40

14:16:15

BATS Europe

592167608385372000

                                                         112

                                   961.40

14:16:16

BATS Europe

592167608385372000

                                                         151

                                   962.10

14:20:50

Turquoise

592167608385376000

                                                         623

                                   962.10

14:20:50

Turquoise

592167608385376000

                                                         665

                                   962.10

14:20:50

Chi-X Europe

606241358837756000

                                                         948

                                   962.10

14:20:50

London Stock Exchange

606241358837756000

                                                         420

                                   962.40

14:23:11

Chi-X Europe

606241358837758000

                                                         516

                                   962.40

14:23:11

Turquoise

606241358837758000

                                                         864

                                   962.30

14:23:11

London Stock Exchange

606241358837758000

                                                         606

                                   962.50

14:24:14

London Stock Exchange

592167608385380000

                                                            49

                                   962.50

14:24:14

Turquoise

606241358837760000

                                                         443

                                   962.50

14:24:14

Turquoise

606241358837760000

                                                         348

                                   962.50

14:24:14

London Stock Exchange

606241358837760000

                                                         643

                                   962.60

14:26:45

London Stock Exchange

592167608385383000

                                                         372

                                   962.60

14:26:45

Turquoise

592167608385383000

                                                         393

                                   962.60

14:26:45

Turquoise

606241358837762000

                                                         357

                                   962.60

14:26:45

Chi-X Europe

606241358837762000

                                                         323

                                   962.60

14:26:45

Turquoise

592167608385383000

                                                         244

                                   962.60

14:26:45

Turquoise

592167608385383000

                                                         483

                                   962.60

14:26:45

London Stock Exchange

606241358837762000

                                                         301

                                   962.60

14:26:45

BATS Europe

592167608385383000

                                                         406

                                   962.50

14:27:22

BATS Europe

606241358837763000

                                                         624

                                   962.50

14:28:55

Turquoise

592167608385385000

                                                         531

                                   962.50

14:28:55

BATS Europe

592167608385385000

                                                         345

                                   962.50

14:28:55

Chi-X Europe

592167608385385000

                                                         315

                                   962.50

14:28:55

Turquoise

592167608385385000

                                                         594

                                   962.50

14:28:55

Turquoise

606241358837764000

                                                         940

                                   962.40

14:28:55

Turquoise

592167608385385000

                                                         759

                                   962.70

14:29:51

Turquoise

606241358837765000

                                                         547

                                   962.70

14:29:51

London Stock Exchange

606241358837765000

                                                         673

                                   962.70

14:29:52

Chi-X Europe

606241358837765000

                                                         507

                                   962.70

14:29:52

Turquoise

592167608385386000

                                                         799

                                   963.10

14:30:35

London Stock Exchange

592167608385388000

                                                         804

                                   963.10

14:30:35

Turquoise

606241358837767000

                                                         405

                                   963.20

14:31:45

Chi-X Europe

592167608385390000

                                                         535

                                   963.20

14:31:45

Turquoise

606241358837769000

                                                         857

                                   963.90

14:32:53

Turquoise

606241358837772000

                                                         498

                                   963.90

14:32:53

London Stock Exchange

606241358837772000

                                                            12

                                   963.90

14:32:53

Turquoise

592167608385392000

                                                         193

                                   963.90

14:32:53

London Stock Exchange

592167608385392000

                                                         539

                                   963.90

14:32:53

Chi-X Europe

606241358837772000

                                                         440

                                   963.80

14:32:59

Turquoise

592167608385392000

                                                         561

                                   963.80

14:32:59

London Stock Exchange

592167608385392000

                                                         554

                                   963.80

14:32:59

Turquoise

606241358837772000

                                                         786

                                   963.80

14:32:59

London Stock Exchange

606241358837772000

                                                         958

                                   964.00

14:34:04

Turquoise

606241358837773000

                                                         321

                                   963.90

14:34:04

Turquoise

592167608385394000

                                                            52

                                   963.60

14:34:15

London Stock Exchange

592167608385394000

                                                         300

                                   963.60

14:34:15

London Stock Exchange

592167608385394000

                                                         200

                                   963.60

14:34:15

London Stock Exchange

592167608385394000

                                                         300

                                   963.60

14:34:15

London Stock Exchange

592167608385394000

                                                         157

                                   963.60

14:34:15

London Stock Exchange

592167608385394000

                                                         963

                                   963.80

14:35:01

Turquoise

606241358837775000

                                                         119

                                   963.60

14:35:15

Turquoise

592167608385396000

                                                         266

                                   963.60

14:35:15

Turquoise

592167608385396000

                                                         375

                                   963.60

14:35:15

Turquoise

592167608385396000

                                                         939

                                   963.30

14:36:19

Turquoise

592167608385397000

                                                      1,182

                                   963.10

14:36:42

Turquoise

606241358837777000

                                                            64

                                   963.50

14:38:54

Turquoise

592167608385401000

                                                         873

                                   963.50

14:38:54

Turquoise

592167608385401000

                                                         784

                                   963.40

14:39:08

London Stock Exchange

592167608385401000

                                                         516

                                   963.40

14:39:08

Turquoise

606241358837780000

                                                         855

                                   963.50

14:40:06

London Stock Exchange

592167608385402000

                                                         543

                                   963.50

14:40:06

Turquoise

606241358837781000

                                                         229

                                   963.50

14:40:06

Chi-X Europe

606241358837781000

                                                         940

                                   963.90

14:42:43

Turquoise

592167608385406000

                                                         938

                                   963.90

14:42:43

Turquoise

606241358837785000

                                                         100

                                   963.80

14:42:55

London Stock Exchange

592167608385406000

                                                         503

                                   963.80

14:42:55

Chi-X Europe

592167608385406000

                                                         496

                                   963.80

14:42:55

Turquoise

592167608385406000

                                                         661

                                   963.80

14:42:55

London Stock Exchange

592167608385406000

                                                         601

                                   963.80

14:42:55

Turquoise

606241358837785000

                                                         337

                                   963.80

14:42:55

London Stock Exchange

592167608385406000

                                                         938

                                   963.70

14:42:56

Turquoise

606241358837785000

                                                         463

                                   963.60

14:44:43

London Stock Exchange

592167608385408000

                                                         271

                                   963.60

14:44:43

London Stock Exchange

592167608385408000

                                                         512

                                   963.60

14:44:43

Turquoise

606241358837787000

                                                              2

                                   963.60

14:44:43

Chi-X Europe

606241358837787000

                                                         395

                                   963.50

14:44:56

Turquoise

592167608385408000

                                                            53

                                   963.50

14:44:56

Turquoise

592167608385408000

                                                         555

                                   963.50

14:44:56

Turquoise

592167608385408000

                                                         406

                                   963.40

14:45:10

Turquoise

592167608385409000

                                                         381

                                   963.40

14:45:10

Turquoise

606241358837788000

                                                         370

                                   963.40

14:45:10

Chi-X Europe

606241358837788000

                                                         368

                                   963.30

14:45:11

Turquoise

606241358837788000

                                                         662

                                   963.40

14:46:59

Turquoise

592167608385412000

                                                         338

                                   963.40

14:46:59

Chi-X Europe

606241358837791000

                                                         106

                                   963.40

14:46:59

Chi-X Europe

606241358837791000

                                                         399

                                   963.30

14:46:59

Turquoise

606241358837791000

                                                         774

                                   963.40

14:47:42

London Stock Exchange

592167608385413000

                                                         467

                                   963.40

14:47:42

Turquoise

606241358837792000

                                                         467

                                   963.40

14:47:43

London Stock Exchange

606241358837792000

                                                         559

                                   964.20

14:51:31

Chi-X Europe

592167608385418000

                                                         587

                                   964.20

14:51:31

Turquoise

592167608385418000

                                                         577

                                   964.30

14:51:43

Turquoise

606241358837797000

                                                         944

                                   964.30

14:52:09

London Stock Exchange

592167608385419000

                                                         293

                                   964.30

14:52:09

Chi-X Europe

592167608385419000

                                                            60

                                   964.30

14:52:09

Turquoise

606241358837798000

                                                            47

                                   964.30

14:52:09

London Stock Exchange

606241358837798000

                                                         941

                                   964.10

14:52:11

London Stock Exchange

606241358837798000

                                                         576

                                   964.10

14:52:20

Turquoise

592167608385419000

                                                         345

                                   964.10

14:52:20

London Stock Exchange

592167608385419000

                                                         124

                                   964.10

14:52:20

London Stock Exchange

592167608385419000

                                                            24

                                   964.10

14:52:20

Turquoise

592167608385419000

                                                         632

                                   964.10

14:52:24

Turquoise

592167608385419000

                                                            43

                                   964.10

14:52:24

London Stock Exchange

592167608385419000

                                                         753

                                   964.00

14:53:08

Turquoise

592167608385420000

                                                              1

                                   964.00

14:53:08

Turquoise

592167608385420000

                                                         368

                                   964.00

14:53:08

BATS Europe

606241358837799000

                                                            72

                                   963.90

14:53:14

Turquoise

606241358837799000

                                                         298

                                   963.90

14:53:14

Turquoise

606241358837799000

                                                         660

                                   964.20

14:56:01

London Stock Exchange

592167608385424000

                                                         373

                                   964.20

14:56:01

Turquoise

592167608385424000

                                                         301

                                   964.20

14:56:01

London Stock Exchange

592167608385424000

                                                         216

                                   964.20

14:56:01

Chi-X Europe

592167608385424000

                                                            54

                                   964.20

14:56:01

Turquoise

592167608385424000

                                                         229

                                   964.20

14:56:01

Chi-X Europe

592167608385424000

                                                         494

                                   964.20

14:56:01

Turquoise

606241358837803000

                                                         458

                                   964.20

14:56:01

Turquoise

606241358837803000

                                                         571

                                   964.10

14:56:16

Turquoise

592167608385424000

                                                         615

                                   964.10

14:56:16

Chi-X Europe

606241358837803000

                                                         571

                                   964.00

14:58:05

Turquoise

592167608385427000

                                                         365

                                   964.00

14:58:05

Chi-X Europe

592167608385427000

                                                         100

                                   964.10

14:59:25

Chi-X Europe

592167608385428000

                                                         500

                                   964.10

14:59:25

London Stock Exchange

592167608385428000

                                                         283

                                   964.10

14:59:25

Turquoise

606241358837807000

                                                         148

                                   964.30

14:59:42

Chi-X Europe

592167608385429000

                                                         581

                                   964.60

15:00:00

Turquoise

606241358837808000

                                                         433

                                   964.60

15:00:00

Chi-X Europe

606241358837808000

                                                      1,035

                                   964.50

15:00:00

London Stock Exchange

606241358837808000

                                                         181

                                   964.50

15:00:00

Turquoise

592167608385429000

                                                            25

                                   964.50

15:00:00

Chi-X Europe

592167608385429000

                                                         422

                                   964.50

15:00:00

Chi-X Europe

592167608385429000

                                                         600

                                   964.50

15:00:00

London Stock Exchange

606241358837808000

                                                         277

                                   964.50

15:00:00

London Stock Exchange

606241358837808000

                                                         342

                                   964.50

15:01:33

Chi-X Europe

592167608385432000

                                                         823

                                   964.50

15:01:33

London Stock Exchange

606241358837811000

                                                         404

                                   964.50

15:01:33

Turquoise

592167608385432000

                                                         796

                                   965.10

15:03:18

London Stock Exchange

592167608385435000

                                                         635

                                   965.10

15:03:18

Turquoise

606241358837814000

                                                         108

                                   965.10

15:03:18

Turquoise

606241358837814000

                                                         382

                                   965.50

15:03:51

Chi-X Europe

592167608385437000

                                                         491

                                   965.50

15:03:51

London Stock Exchange

606241358837815000

                                                         488

                                   965.50

15:03:51

Turquoise

606241358837815000

                                                         435

                                   965.50

15:03:51

London Stock Exchange

592167608385437000

                                                         361

                                   965.40

15:03:57

Turquoise

592167608385437000

                                                      1,021

                                   965.10

15:05:34

London Stock Exchange

592167608385439000

                                                            80

                                   965.10

15:05:34

Turquoise

592167608385439000

                                                         494

                                   965.10

15:05:34

London Stock Exchange

606241358837818000

                                                         404

                                   965.10

15:05:34

London Stock Exchange

592167608385440000

                                                         875

                                   965.80

15:06:45

London Stock Exchange

592167608385441000

                                                         436

                                   965.80

15:06:45

Turquoise

606241358837820000

                                                         383

                                   965.70

15:06:45

Turquoise

592167608385441000

                                                         224

                                   965.20

15:08:02

London Stock Exchange

592167608385443000

                                                         593

                                   965.20

15:08:02

London Stock Exchange

592167608385443000

                                                         145

                                   965.20

15:08:02

Turquoise

606241358837822000

                                                         383

                                   965.20

15:08:02

Turquoise

606241358837822000

                                                         269

                                   965.20

15:08:02

London Stock Exchange

606241358837822000

                                                         513

                                   965.10

15:09:07

London Stock Exchange

592167608385445000

                                                            52

                                   965.10

15:09:07

Turquoise

606241358837823000

                                                         544

                                   965.10

15:09:07

Turquoise

606241358837823000

                                                            22

                                   965.10

15:09:07

London Stock Exchange

592167608385445000

                                                            43

                                   965.10

15:09:07

Turquoise

606241358837823000

                                                         403

                                   965.10

15:09:07

London Stock Exchange

606241358837823000

                                                            25

                                   964.70

15:10:11

Chi-X Europe

592167608385446000

                                                         433

                                   964.70

15:10:11

Chi-X Europe

592167608385446000

                                                         532

                                   964.70

15:10:11

Turquoise

606241358837824000

                                                              1

                                   964.70

15:10:11

Turquoise

606241358837824000

                                                         529

                                   964.30

15:10:56

Turquoise

606241358837826000

                                                         518

                                   964.30

15:10:56

Chi-X Europe

606241358837826000

                                                      1,164

                                   964.10

15:12:19

London Stock Exchange

592167608385449000

                                                         222

                                   964.10

15:12:19

London Stock Exchange

606241358837828000

                                                         431

                                   963.90

15:12:43

Turquoise

606241358837828000

                                                         615

                                   963.90

15:12:43

Chi-X Europe

606241358837828000

                                                         590

                                   964.00

15:14:09

Turquoise

592167608385452000

                                                      1,068

                                   964.00

15:14:09

London Stock Exchange

592167608385452000

                                                            37

                                   964.00

15:14:09

Turquoise

606241358837830000

                                                         613

                                   963.90

15:15:12

Turquoise

606241358837832000

                                                         482

                                   963.90

15:15:12

Chi-X Europe

606241358837832000

                                                         716

                                   963.70

15:16:12

London Stock Exchange

592167608385455000

                                                         265

                                   963.70

15:16:12

London Stock Exchange

592167608385455000

                                                         624

                                   963.70

15:16:12

Chi-X Europe

592167608385455000

                                                         204

                                   963.70

15:16:12

Turquoise

606241358837833000

                                                         699

                                   963.00

15:17:45

London Stock Exchange

592167608385457000

                                                         328

                                   963.00

15:17:48

Chi-X Europe

606241358837835000

                                                         326

                                   963.00

15:17:48

Turquoise

592167608385457000

                                                            29

                                   963.00

15:17:48

London Stock Exchange

606241358837835000

                                                         100

                                   962.90

15:18:30

Chi-X Europe

606241358837836000

                                                         429

                                   962.90

15:18:32

Turquoise

592167608385458000

                                                         266

                                   962.90

15:18:32

Turquoise

592167608385458000

                                                         506

                                   962.90

15:18:32

Chi-X Europe

592167608385458000

                                                         279

                                   962.90

15:18:32

Chi-X Europe

606241358837836000

                                                         128

                                   962.90

15:18:32

Chi-X Europe

606241358837836000

                                                         164

                                   962.90

15:18:32

Turquoise

592167608385458000

                                                         341

                                   962.40

15:19:20

Chi-X Europe

592167608385459000

                                                         492

                                   962.40

15:19:20

Turquoise

606241358837838000

                                                         160

                                   962.40

15:19:20

Turquoise

606241358837838000

                                                         411

                                   961.90

15:19:59

Turquoise

606241358837838000

                                                         524

                                   961.90

15:20:01

Chi-X Europe

592167608385460000

                                                            60

                                   961.90

15:20:01

Turquoise

606241358837839000

                                                         411

                                   962.20

15:21:53

BATS Europe

592167608385463000

                                                         320

                                   962.20

15:21:53

Chi-X Europe

592167608385463000

                                                         417

                                   962.20

15:21:53

Chi-X Europe

606241358837841000

                                                         501

                                   962.20

15:21:53

Chi-X Europe

606241358837841000

                                                            26

                                   962.20

15:21:54

Chi-X Europe

606241358837841000

                                                         393

                                   962.10

15:21:58

Chi-X Europe

606241358837841000

                                                         855

                                   961.80

15:22:29

London Stock Exchange

592167608385464000

                                                         422

                                   961.80

15:22:29

Chi-X Europe

592167608385464000

                                                         335

                                   961.80

15:22:29

Turquoise

606241358837842000

                                                         172

                                   961.80

15:22:29

London Stock Exchange

606241358837842000

                                                         790

                                   961.40

15:23:41

London Stock Exchange

592167608385466000

                                                         173

                                   961.40

15:23:41

London Stock Exchange

592167608385466000

                                                         196

                                   961.40

15:23:44

Chi-X Europe

606241358837844000

                                                         299

                                   961.40

15:23:45

London Stock Exchange

592167608385466000

                                                         581

                                   962.10

15:25:28

London Stock Exchange

606241358837846000

                                                         230

                                   962.10

15:25:28

London Stock Exchange

606241358837846000

                                                         355

                                   962.10

15:25:28

Chi-X Europe

606241358837846000

                                                         198

                                   962.10

15:25:28

Chi-X Europe

606241358837846000

                                                         237

                                   962.10

15:26:19

London Stock Exchange

592167608385469000

                                                      1,089

                                   962.10

15:26:20

London Stock Exchange

592167608385469000

                                                         463

                                   962.00

15:26:58

London Stock Exchange

592167608385470000

                                                         648

                                   962.00

15:27:03

London Stock Exchange

592167608385470000

                                                            57

                                   963.00

15:29:46

BATS Europe

606241358837852000

                                                      1,311

                                   963.00

15:29:46

London Stock Exchange

606241358837852000

                                                         800

                                   963.40

15:30:10

Chi-X Europe

592167608385475000

                                                         480

                                   963.40

15:30:10

London Stock Exchange

606241358837853000

                                                            90

                                   963.40

15:30:10

London Stock Exchange

592167608385475000

                                                         220

                                   963.30

15:30:35

London Stock Exchange

606241358837853000

                                                      1,076

                                   963.30

15:30:44

London Stock Exchange

606241358837854000

                                                         215

                                   963.30

15:30:44

London Stock Exchange

606241358837854000

                                                         387

                                   963.20

15:30:56

Chi-X Europe

592167608385476000

                                                         277

                                   963.10

15:31:18

London Stock Exchange

592167608385477000

                                                         754

                                   963.10

15:31:22

London Stock Exchange

592167608385477000

                                                         116

                                   963.10

15:31:22

London Stock Exchange

592167608385477000

                                                         169

                                   963.10

15:31:22

Chi-X Europe

592167608385477000

                                                         264

                                   963.10

15:31:22

Chi-X Europe

592167608385477000

                                                         138

                                   963.10

15:31:30

Turquoise

606241358837855000

                                                         502

                                   963.00

15:32:59

Chi-X Europe

592167608385479000

                                                         595

                                   963.00

15:32:59

London Stock Exchange

606241358837857000

                                                         366

                                   963.00

15:33:00

London Stock Exchange

592167608385479000

                                                         715

                                   962.90

15:34:12

Chi-X Europe

606241358837859000

                                                         418

                                   962.90

15:34:12

Turquoise

606241358837859000

                                                         341

                                   962.80

15:34:39

Chi-X Europe

592167608385481000

                                                         564

                                   962.70

15:35:04

London Stock Exchange

606241358837860000

                                                         571

                                   962.70

15:35:04

London Stock Exchange

606241358837860000

                                                         571

                                   962.70

15:35:04

London Stock Exchange

606241358837860000

                                                      1,074

                                   962.70

15:36:02

London Stock Exchange

592167608385483000

                                                            57

                                   962.70

15:36:02

London Stock Exchange

592167608385483000

                                                         539

                                   963.20

15:37:17

London Stock Exchange

592167608385485000

                                                         512

                                   963.20

15:37:17

Chi-X Europe

592167608385485000

                                                         500

                                   963.20

15:37:17

London Stock Exchange

606241358837863000

                                                         248

                                   963.30

15:38:01

Chi-X Europe

606241358837864000

                                                         511

                                   963.30

15:38:01

Turquoise

606241358837864000

                                                         276

                                   963.30

15:38:01

Chi-X Europe

606241358837864000

                                                         483

                                   963.30

15:38:57

Turquoise

606241358837866000

                                                         730

                                   963.30

15:38:57

Chi-X Europe

606241358837866000

                                                      1,040

                                   964.00

15:41:08

Chi-X Europe

606241358837870000

                                                            85

                                   964.00

15:43:00

London Stock Exchange

592167608385494000

                                                      1,053

                                   964.00

15:43:25

London Stock Exchange

592167608385495000

                                                         581

                                   964.10

15:44:00

Chi-X Europe

592167608385496000

                                                         567

                                   964.10

15:44:00

Chi-X Europe

606241358837874000

                                                         431

                                   964.10

15:44:00

Turquoise

592167608385496000

                                                         221

                                   964.10

15:44:00

London Stock Exchange

592167608385496000

                                                         500

                                   964.10

15:44:00

London Stock Exchange

592167608385496000

                                                         648

                                   964.10

15:44:00

London Stock Exchange

592167608385496000

                                                         373

                                   964.10

15:44:00

Turquoise

606241358837874000

                                                         669

                                   964.00

15:44:21

Chi-X Europe

606241358837875000

                                                      1,075

                                   964.00

15:44:21

London Stock Exchange

606241358837875000

                                                         136

                                   964.00

15:44:21

BATS Europe

592167608385497000

                                                      1,066

                                   964.20

15:45:55

London Stock Exchange

592167608385500000

                                                         545

                                   964.20

15:46:09

London Stock Exchange

592167608385500000

                                                         524

                                   964.10

15:46:25

Chi-X Europe

592167608385501000

                                                         611

                                   964.10

15:46:25

Turquoise

606241358837878000

                                                         414

                                   964.10

15:46:25

BATS Europe

606241358837878000

                                                         326

                                   964.00

15:46:25

Chi-X Europe

606241358837878000

                                                         819

                                   964.00

15:47:44

London Stock Exchange

592167608385503000

                                                         273

                                   964.00

15:47:48

London Stock Exchange

592167608385503000

                                                         192

                                   964.00

15:47:55

London Stock Exchange

606241358837880000

                                                         414

                                   964.00

15:47:55

Chi-X Europe

606241358837880000

                                                         500

                                   964.10

15:48:23

London Stock Exchange

592167608385504000

                                                         500

                                   964.10

15:48:23

Chi-X Europe

592167608385504000

                                                         516

                                   964.10

15:48:23

London Stock Exchange

606241358837881000

                                                         431

                                   963.70

15:49:56

Turquoise

606241358837883000

                                                         566

                                   963.70

15:49:56

Chi-X Europe

606241358837883000

                                                         570

                                   963.60

15:50:29

Chi-X Europe

592167608385507000

                                                         479

                                   963.60

15:50:29

Turquoise

606241358837884000

                                                         286

                                   963.80

15:51:18

Turquoise

592167608385508000

                                                         230

                                   963.80

15:51:18

Turquoise

592167608385508000

                                                         531

                                   963.80

15:51:18

Chi-X Europe

606241358837885000

                                                         422

                                   964.00

15:52:26

Chi-X Europe

592167608385510000

                                                         948

                                   964.00

15:52:26

London Stock Exchange

606241358837887000

                                                         463

                                   964.00

15:52:26

London Stock Exchange

592167608385510000

                                                         845

                                   963.30

15:55:13

London Stock Exchange

592167608385515000

                                                         498

                                   963.30

15:55:13

Chi-X Europe

606241358837892000

                                                         753

                                   963.30

15:55:16

London Stock Exchange

592167608385515000

                                                         217

                                   963.30

15:55:16

London Stock Exchange

592167608385515000

                                                         119

                                   963.30

15:55:16

Chi-X Europe

606241358837892000

                                                         400

                                   963.30

15:55:16

BATS Europe

592167608385515000

                                                         456

                                   963.30

15:55:16

London Stock Exchange

606241358837892000

                                                      1,234

                                   963.30

15:57:14

London Stock Exchange

606241358837895000

                                                         422

                                   963.30

15:57:14

Chi-X Europe

606241358837895000

                                                         225

                                   963.30

15:57:14

Chi-X Europe

592167608385518000

                                                         163

                                   963.30

15:57:14

Chi-X Europe

592167608385518000

                                                         400

                                   963.30

15:57:14

Turquoise

606241358837895000

                                                         122

                                   963.30

15:57:14

London Stock Exchange

606241358837895000

                                                         954

                                   963.30

15:57:14

BATS Europe

606241358837895000

                                                         551

                                   963.10

15:58:31

Chi-X Europe

592167608385520000

                                                         802

                                   963.10

15:58:31

Chi-X Europe

606241358837896000

                                                         319

                                   963.10

15:58:31

Chi-X Europe

606241358837896000

                                                         388

                                   963.10

15:58:31

Chi-X Europe

592167608385520000

                                                         897

                                   962.90

15:59:53

London Stock Exchange

592167608385522000

                                                         939

                                   963.10

16:00:30

Chi-X Europe

606241358837900000

                                                         702

                                   963.10

16:00:30

Chi-X Europe

606241358837900000

                                                      1,052

                                   962.90

16:00:41

Chi-X Europe

592167608385523000

                                                            11

                                   962.90

16:00:41

BATS Europe

592167608385523000

                                                         644

                                   963.00

16:01:43

Chi-X Europe

592167608385525000

                                                         409

                                   963.00

16:01:43

Turquoise

606241358837902000

                                                         476

                                   963.00

16:02:04

Chi-X Europe

606241358837903000

                                                         473

                                   963.00

16:02:41

Chi-X Europe

606241358837904000

                                                         611

                                   963.00

16:03:11

Chi-X Europe

592167608385528000

                                                         723

                                   963.00

16:03:53

Chi-X Europe

606241358837906000

                                                         164

                                   963.00

16:04:24

Chi-X Europe

592167608385530000

                                                         216

                                   963.00

16:04:24

Chi-X Europe

606241358837907000

                                                         435

                                   963.00

16:04:24

BATS Europe

606241358837907000

                                                              7

                                   963.00

16:04:24

BATS Europe

606241358837907000

                                                         205

                                   963.00

16:04:24

Chi-X Europe

592167608385530000

                                                         798

                                   963.00

16:04:24

Chi-X Europe

592167608385530000

                                                         400

                                   963.00

16:04:24

BATS Europe

592167608385530000

                                                         238

                                   963.00

16:04:24

London Stock Exchange

606241358837907000

                                                         681

                                   963.00

16:05:59

London Stock Exchange

592167608385534000

                                                         452

                                   963.00

16:05:59

Chi-X Europe

592167608385534000

                                                         487

                                   963.00

16:05:59

London Stock Exchange

592167608385534000

                                                         400

                                   963.00

16:05:59

BATS Europe

592167608385534000

                                                         354

                                   963.00

16:05:59

BATS Europe

592167608385534000

                                                         706

                                   963.20

16:06:54

London Stock Exchange

592167608385535000

                                                         714

                                   963.20

16:06:54

Chi-X Europe

606241358837912000

                                                         248

                                   963.20

16:06:54

London Stock Exchange

606241358837912000

                                                         753

                                   963.20

16:09:03

London Stock Exchange

606241358837917000

 456

963.20

16:09:03

Chi-X Europe

606241358837917000

                                                         400

                                   963.20

16:09:03

Turquoise

592167608385540000

                                                         429

                                   963.20

16:09:03

Turquoise

592167608385540000

                                                            54

                                   963.20

16:09:03

Turquoise

606241358837917000

                                                         410

                                   963.30

16:10:00

Chi-X Europe

606241358837918000

                                                         526

                                   963.30

16:10:00

Turquoise

606241358837918000

                                                         400

                                   963.30

16:10:00

BATS Europe

592167608385542000

                                                         387

                                   963.30

16:10:00

BATS Europe

592167608385542000

                                                         500

                                   963.20

16:10:00

London Stock Exchange

592167608385542000

                                                         440

                                   963.20

16:10:00

London Stock Exchange

592167608385542000

                                                         660

                                   963.20

16:10:00

London Stock Exchange

592167608385542000

                                                         400

                                   963.20

16:10:00

Chi-X Europe

606241358837918000

                                                         380

                                   963.20

16:10:00

Chi-X Europe

606241358837918000

                                                         486

                                   963.30

16:10:00

Chi-X Europe

606241358837918000

                                                         489

                                   963.20

16:11:41

London Stock Exchange

606241358837922000

                                                              1

                                   963.20

16:12:15

London Stock Exchange

606241358837923000

                                                         327

                                   963.20

16:12:47

Turquoise

592167608385548000

                                                         456

                                   963.20

16:12:47

Turquoise

592167608385548000

                                                         482

                                   963.20

16:12:47

Chi-X Europe

592167608385548000

                                                         516

                                   963.20

16:12:47

Chi-X Europe

592167608385548000

                                                         537

                                   963.20

16:12:47

London Stock Exchange

606241358837924000

                                                         572

                                   963.20

16:12:47

Chi-X Europe

606241358837924000

                                                         425

                                   963.20

16:12:47

BATS Europe

606241358837924000

                                                         344

                                   963.20

16:12:47

BATS Europe

606241358837924000

                                                              3

                                   963.20

16:12:47

BATS Europe

606241358837924000

                                                      1,294

                                   963.30

16:14:58

London Stock Exchange

592167608385553000

                                                         622

                                   963.40

16:15:29

Chi-X Europe

592167608385554000

                                                         356

                                   963.40

16:15:29

Turquoise

606241358837930000

                                                         325

                                   963.40

16:15:29

London Stock Exchange

606241358837930000

                                                            87

                                   963.40

16:15:29

Turquoise

606241358837930000

                                                         204

                                   963.40

16:15:29

London Stock Exchange

592167608385554000

                                                         600

                                   963.40

16:15:29

London Stock Exchange

592167608385554000

                                                         467

                                   963.40

16:15:29

London Stock Exchange

592167608385554000

                                                            16

                                   963.40

16:15:29

London Stock Exchange

592167608385554000

                                                         170

                                   963.40

16:15:29

Chi-X Europe

606241358837930000

                                                         355

                                   963.40

16:15:29

BATS Europe

592167608385554000

                                                         323

                                   963.40

16:15:29

London Stock Exchange

606241358837930000

                                                         377

                                   963.40

16:15:29

London Stock Exchange

592167608385554000

                                                      1,217

                                   963.20

16:16:01

London Stock Exchange

606241358837931000

                                                         165

                                   963.20

16:16:01

London Stock Exchange

592167608385555000

                                                              6

                                   963.20

16:16:46

London Stock Exchange

606241358837933000

                                                         918

                                   963.20

16:17:02

London Stock Exchange

606241358837934000

                                                         413

                                   963.20

16:17:02

Chi-X Europe

606241358837934000

                                                            64

                                   963.20

16:17:03

BATS Europe

606241358837934000

                                                            10

                                   963.10

16:17:08

Chi-X Europe

592167608385558000

                                                         933

                                   963.10

16:17:20

Chi-X Europe

592167608385558000

                                                         608

                                   963.20

16:17:53

London Stock Exchange

592167608385560000

                                                         156

                                   963.20

16:17:53

London Stock Exchange

592167608385560000

                                                         411

                                   963.20

16:17:53

London Stock Exchange

606241358837936000

                                                         275

                                   963.20

16:17:53

London Stock Exchange

606241358837936000

                                                         500

                                   963.00

16:18:39

Chi-X Europe

606241358837937000

                                                         348

                                   963.00

16:18:39

Chi-X Europe

606241358837937000

                                                         132

                                   963.00

16:18:39

Turquoise

606241358837938000

                                                         213

                                   963.00

16:18:39

Turquoise

606241358837938000

                                                         393

                                   963.00

16:21:12

Turquoise

592167608385569000

                                                         933

                                   963.00

16:21:12

Chi-X Europe

592167608385569000

                                                         152

                                   963.00

16:21:12

London Stock Exchange

606241358837945000

                                                         948

                                   963.00

16:21:12

Turquoise

606241358837945000

                                                      1,233

                                   963.00

16:21:12

London Stock Exchange

606241358837945000

                                                         450

                                   963.00

16:21:12

London Stock Exchange

606241358837945000

                                                         327

                                   963.00

16:21:12

Chi-X Europe

606241358837945000

                                                         315

                                   963.00

16:21:12

BATS Europe

606241358837945000

                                                         432

                                   963.00

16:21:12

London Stock Exchange

606241358837945000

                                                         414

                                   962.80

16:21:40

Chi-X Europe

592167608385570000

                                                         574

                                   962.80

16:21:41

London Stock Exchange

606241358837946000

                                                         151

                                   962.80

16:21:41

London Stock Exchange

606241358837946000

                                                         543

                                   962.90

16:22:46

Chi-X Europe

592167608385573000

                                                         523

                                   962.90

16:22:46

Chi-X Europe

592167608385573000

                                                            93

                                   962.90

16:22:46

London Stock Exchange

592167608385573000

                                                         357

                                   962.90

16:22:46

Chi-X Europe

606241358837949000

                                                         691

                                   963.40

16:23:37

London Stock Exchange

606241358837951000

                                                         535

                                   963.40

16:23:37

London Stock Exchange

606241358837951000

                                                         383

                                   963.40

16:23:37

Chi-X Europe

606241358837951000

                                                         500

                                   963.40

16:23:37

London Stock Exchange

592167608385575000

                                                         637

                                   963.40

16:23:37

London Stock Exchange

592167608385575000

                                                         464

                                   963.40

16:23:37

London Stock Exchange

606241358837951000

                                                         400

                                   963.40

16:23:38

BATS Europe

606241358837951000

                                                         420

                                   963.40

16:23:38

BATS Europe

606241358837951000

                                                         254

                                   963.40

16:23:38

BATS Europe

606241358837951000

                                                            53

                                   963.00

16:25:12

Chi-X Europe

606241358837955000

                                                         424

                                   963.00

16:25:19

Chi-X Europe

592167608385579000

                                                         586

                                   963.00

16:25:19

Chi-X Europe

606241358837955000

                                                      1,136

                                   963.00

16:25:44

London Stock Exchange

606241358837956000

                                                            89

                                   963.40

16:26:17

Turquoise

606241358837958000

                                                         557

                                   963.40

16:26:17

Chi-X Europe

592167608385582000

                                                         266

                                   963.40

16:26:17

Turquoise

606241358837958000

                                                            43

                                   963.40

16:26:17

Chi-X Europe

606241358837958000

                                                      1,072

                                   963.40

16:27:21

Chi-X Europe

592167608385584000

                                                         683

                                   963.40

16:27:21

Turquoise

606241358837960000

                                                            52

                                   963.40

16:27:21

BATS Europe

606241358837960000

                                                         450

                                   963.40

16:27:21

BATS Europe

606241358837960000

                                                            21

                                   963.40

16:27:21

Turquoise

592167608385584000

                                                         490

                                   963.30

16:27:21

London Stock Exchange

592167608385584000

                                                         245

                                   963.30

16:27:21

Chi-X Europe

606241358837960000

                                                         374

                                   963.30

16:27:21

Chi-X Europe

606241358837960000

                                                         150

                                   963.30

16:27:30

London Stock Exchange

606241358837961000

                                                         214

                                   963.30

16:27:30

London Stock Exchange

606241358837961000

                                                         396

                                   963.20

16:27:31

Turquoise

606241358837961000

                                                         627

                                   963.20

16:27:31

London Stock Exchange

606241358837961000

                                                         599

                                   963.20

16:27:31

Chi-X Europe

592167608385585000

                                                         117

                                   963.20

16:27:31

London Stock Exchange

606241358837961000

                                                         312

                                   963.20

16:27:37

BATS Europe

592167608385585000

                                                         490

                                   963.00

16:28:59

BATS Europe

592167608385589000

                                                         453

                                   963.00

16:28:59

BATS Europe

592167608385589000

                                                         572

                                   962.90

16:29:01

Chi-X Europe

592167608385589000

                                                         407

                                   962.90

16:29:01

Chi-X Europe

592167608385589000

                                                         410

                                   962.90

16:29:01

Chi-X Europe

592167608385589000

                                                         100

                                   962.90

16:29:01

Turquoise

592167608385589000

                                                         218

                                   962.90

16:29:01

Turquoise

606241358837965000

                                                            86

                                   962.90

16:29:01

Turquoise

606241358837965000

                                                         529

                                   962.90

16:29:01

Chi-X Europe

606241358837965000

                                                         442

                                   962.90

16:29:01

London Stock Exchange

606241358837965000

                                                         298

                                   962.90

16:29:01

London Stock Exchange

592167608385590000

                                                         136

                                   962.90

16:29:01

London Stock Exchange

592167608385590000

                                                      1,078

                                   962.70

16:29:31

London Stock Exchange

592167608385591000

                                                            10

                                   962.70

16:29:34

Chi-X Europe

606241358837967000

                                                         335

                                   962.70

16:29:42

Chi-X Europe

592167608385592000

                                                         357

                                   962.70

16:29:42

Chi-X Europe

606241358837968000

 

 

 

Enquiries to:

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


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