Transaction in Own Shares

RNS Number : 1757L
National Grid PLC
14 July 2017
 

14 July 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

14 July 2017

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

450,000

Highest price paid per share (pence):

930.1000

Lowest price paid per share (pence):

930.1000

Volume weighted average price paid per share

930.1000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 184,761,105 of its ordinary shares in treasury and has 3,429,640,378 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 14 July 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               932.0583

                                           27,101

Chi-X Europe

                                               934.2450

                                           51,675

Turquoise

                                               932.9562

                                           10,289

London Stock Exchange

                                               933.2546

                                        360,935

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                         147

                                   932.50

08:22:25

London Stock Exchange

606225079700623000

                                                         216

                                   932.50

08:22:30

London Stock Exchange

606225079700623000

                                                         337

                                   932.40

08:22:31

London Stock Exchange

592151329243481000

                                                         338

                                   932.30

08:22:31

London Stock Exchange

592151329243481000

                                                         328

                                   932.70

08:23:23

London Stock Exchange

592151329243481000

                                                         135

                                   932.70

08:23:23

London Stock Exchange

592151329243481000

                                                         325

                                   933.20

08:25:53

London Stock Exchange

606225079700624000

                                                         325

                                   933.10

08:25:53

London Stock Exchange

592151329243482000

                                                         338

                                   933.20

08:26:17

London Stock Exchange

592151329243482000

                                                         325

                                   933.00

08:26:21

London Stock Exchange

606225079700624000

                                                              8

                                   933.20

08:26:43

London Stock Exchange

606225079700624000

                                                         317

                                   933.20

08:26:45

London Stock Exchange

606225079700624000

                                                         325

                                   933.10

08:26:45

London Stock Exchange

592151329243482000

                                                         325

                                   932.90

08:27:01

London Stock Exchange

592151329243482000

                                                         325

                                   934.10

08:29:34

London Stock Exchange

592151329243483000

                                                         338

                                   934.10

08:29:38

London Stock Exchange

592151329243483000

                                                         728

                                   934.10

08:29:38

London Stock Exchange

606225079700625000

                                                         319

                                   934.10

08:30:25

London Stock Exchange

606225079700626000

                                                         378

                                   934.40

08:30:48

London Stock Exchange

592151329243484000

                                                         326

                                   934.40

08:30:48

London Stock Exchange

592151329243484000

                                                         378

                                   934.30

08:30:50

London Stock Exchange

606225079700626000

                                                         559

                                   934.80

08:30:55

London Stock Exchange

606225079700626000

                                                         344

                                   934.90

08:31:39

London Stock Exchange

592151329243485000

                                                         325

                                   934.80

08:31:40

London Stock Exchange

606225079700627000

                                                         325

                                   934.90

08:32:53

London Stock Exchange

592151329243485000

                                                         223

                                   934.90

08:32:53

London Stock Exchange

606225079700627000

                                                         102

                                   934.90

08:32:53

London Stock Exchange

606225079700627000

                                                         325

                                   934.70

08:32:53

London Stock Exchange

606225079700627000

                                                         325

                                   934.50

08:33:30

London Stock Exchange

592151329243486000

                                                         325

                                   934.50

08:33:30

London Stock Exchange

606225079700628000

                                                         325

                                   934.40

08:35:08

London Stock Exchange

592151329243487000

                                                         164

                                   934.10

08:35:16

London Stock Exchange

592151329243487000

                                                              9

                                   934.10

08:35:16

London Stock Exchange

606225079700629000

                                                         325

                                   934.10

08:35:16

London Stock Exchange

606225079700629000

                                                         326

                                   934.30

08:36:53

London Stock Exchange

606225079700629000

                                                         325

                                   934.30

08:36:53

London Stock Exchange

606225079700629000

                                                         100

                                   934.10

08:37:00

London Stock Exchange

592151329243488000

                                                            61

                                   934.10

08:37:00

London Stock Exchange

592151329243488000

                                                         325

                                   934.10

08:37:00

London Stock Exchange

592151329243488000

                                                         325

                                   934.10

08:37:00

London Stock Exchange

592151329243488000

                                                         325

                                   934.10

08:37:00

London Stock Exchange

592151329243488000

                                                         325

                                   934.20

08:37:14

London Stock Exchange

606225079700630000

                                                         409

                                   934.00

08:37:15

London Stock Exchange

592151329243488000

                                                         778

                                   934.00

08:37:15

London Stock Exchange

606225079700630000

                                                         436

                                   933.80

08:37:53

London Stock Exchange

592151329243488000

                                                         463

                                   933.80

08:37:53

London Stock Exchange

606225079700630000

                                                         347

                                   933.60

08:38:59

London Stock Exchange

592151329243489000

                                                         359

                                   933.40

08:38:59

London Stock Exchange

606225079700630000

                                                         413

                                   933.00

08:39:16

London Stock Exchange

592151329243489000

                                                         325

                                   933.50

08:42:30

London Stock Exchange

592151329243490000

                                                         325

                                   933.50

08:42:30

London Stock Exchange

606225079700631000

                                                         325

                                   933.20

08:43:13

London Stock Exchange

592151329243491000

                                                         325

                                   933.20

08:43:13

London Stock Exchange

592151329243491000

                                                         100

                                   933.10

08:43:20

London Stock Exchange

606225079700632000

                                                         318

                                   933.10

08:43:20

London Stock Exchange

606225079700632000

                                                         387

                                   933.20

08:43:54

London Stock Exchange

592151329243491000

                                                         325

                                   933.20

08:43:54

London Stock Exchange

606225079700632000

                                                         325

                                   933.40

08:45:51

London Stock Exchange

592151329243492000

                                                         190

                                   933.90

08:46:47

London Stock Exchange

592151329243493000

                                                         325

                                   935.00

08:50:03

BATS Europe

606225079700634000

                                                         231

                                   934.80

08:50:08

London Stock Exchange

592151329243494000

                                                            94

                                   934.80

08:50:20

London Stock Exchange

592151329243494000

                                                         325

                                   934.80

08:50:20

London Stock Exchange

592151329243494000

                                                         481

                                   934.90

08:50:36

London Stock Exchange

592151329243495000

                                                         693

                                   934.90

08:50:36

London Stock Exchange

606225079700635000

                                                         325

                                   934.80

08:51:42

London Stock Exchange

592151329243495000

                                                         325

                                   934.80

08:51:42

London Stock Exchange

606225079700635000

                                                      1,041

                                   935.20

08:52:40

London Stock Exchange

592151329243496000

                                                         810

                                   935.20

08:52:40

London Stock Exchange

606225079700635000

                                                         325

                                   935.00

08:52:40

Turquoise

592151329243496000

                                                         325

                                   935.00

08:52:40

London Stock Exchange

592151329243496000

                                                         152

                                   934.50

08:53:45

London Stock Exchange

592151329243496000

                                                         211

                                   934.50

08:53:45

London Stock Exchange

592151329243496000

                                                         384

                                   934.50

08:53:45

London Stock Exchange

606225079700636000

                                                         367

                                   934.40

08:54:57

London Stock Exchange

592151329243497000

                                                         347

                                   934.40

08:54:57

London Stock Exchange

606225079700636000

                                                         352

                                   934.20

08:54:58

London Stock Exchange

592151329243497000

                                                            45

                                   934.20

08:54:58

London Stock Exchange

592151329243497000

                                                         394

                                   934.10

08:55:04

London Stock Exchange

606225079700636000

                                                         129

                                   936.00

08:58:26

BATS Europe

606225079700638000

                                                         294

                                   936.00

08:58:26

BATS Europe

606225079700638000

                                                         425

                                   935.50

08:58:29

London Stock Exchange

592151329243499000

                                                         233

                                   935.50

08:58:29

London Stock Exchange

592151329243499000

                                                         658

                                   935.50

08:58:29

London Stock Exchange

606225079700638000

                                                         425

                                   935.50

08:58:29

London Stock Exchange

606225079700638000

                                                         366

                                   935.50

08:59:30

Chi-X Europe

592151329243500000

                                                         365

                                   935.30

08:59:30

London Stock Exchange

606225079700638000

                                                         247

                                   935.20

09:00:16

London Stock Exchange

592151329243500000

                                                         247

                                   935.20

09:00:16

London Stock Exchange

606225079700638000

                                                         194

                                   935.20

09:00:17

London Stock Exchange

592151329243500000

                                                         195

                                   935.20

09:00:17

London Stock Exchange

606225079700638000

                                                         363

                                   934.80

09:01:04

Chi-X Europe

592151329243501000

                                                         362

                                   934.70

09:01:04

London Stock Exchange

606225079700639000

                                                         413

                                   934.90

09:02:58

Chi-X Europe

592151329243502000

                                                         413

                                   934.90

09:02:58

London Stock Exchange

606225079700640000

                                                         468

                                   934.90

09:04:34

Chi-X Europe

606225079700640000

                                                         470

                                   934.90

09:04:34

London Stock Exchange

592151329243503000

                                                         429

                                   934.80

09:06:40

London Stock Exchange

592151329243505000

                                                         428

                                   934.80

09:06:40

Chi-X Europe

606225079700642000

                                                         100

                                   935.40

09:10:10

London Stock Exchange

606225079700644000

                                                         318

                                   935.40

09:10:11

London Stock Exchange

606225079700644000

                                                         422

                                   935.30

09:11:04

London Stock Exchange

592151329243508000

                                                         325

                                   935.20

09:12:35

London Stock Exchange

592151329243509000

                                                         325

                                   935.10

09:12:40

London Stock Exchange

592151329243509000

                                                            68

                                   935.10

09:12:40

London Stock Exchange

606225079700645000

                                                         261

                                   935.10

09:12:40

London Stock Exchange

606225079700645000

                                                            39

                                   935.10

09:12:40

London Stock Exchange

606225079700645000

                                                         100

                                   935.10

09:12:47

Chi-X Europe

606225079700645000

                                                         325

                                   935.10

09:12:47

London Stock Exchange

592151329243509000

                                                         286

                                   935.10

09:12:47

London Stock Exchange

606225079700645000

                                                         176

                                   935.10

09:12:47

Chi-X Europe

606225079700645000

                                                            49

                                   935.10

09:12:47

Chi-X Europe

606225079700645000

                                                         325

                                   935.00

09:13:28

London Stock Exchange

592151329243510000

                                                         185

                                   935.00

09:13:28

London Stock Exchange

606225079700645000

                                                         140

                                   935.00

09:13:28

London Stock Exchange

606225079700645000

                                                         395

                                   934.80

09:14:07

London Stock Exchange

592151329243510000

                                                            22

                                   934.80

09:14:07

London Stock Exchange

606225079700646000

                                                         379

                                   934.80

09:14:07

London Stock Exchange

606225079700646000

                                                            23

                                   935.00

09:17:11

London Stock Exchange

592151329243512000

                                                         302

                                   935.00

09:17:11

London Stock Exchange

592151329243512000

                                                         338

                                   934.80

09:18:31

London Stock Exchange

606225079700648000

                                                         325

                                   934.70

09:18:35

London Stock Exchange

592151329243513000

                                                         327

                                   934.60

09:18:38

London Stock Exchange

592151329243513000

                                                         300

                                   934.60

09:18:40

Chi-X Europe

592151329243513000

                                                         325

                                   934.80

09:20:43

London Stock Exchange

592151329243515000

                                                         406

                                   934.60

09:20:44

London Stock Exchange

606225079700649000

                                                         325

                                   934.70

09:21:43

London Stock Exchange

592151329243515000

                                                         431

                                   934.60

09:21:43

London Stock Exchange

606225079700650000

                                                            64

                                   934.60

09:21:43

Chi-X Europe

592151329243515000

                                                         350

                                   934.40

09:22:16

London Stock Exchange

606225079700650000

                                                         327

                                   934.40

09:22:58

London Stock Exchange

592151329243516000

                                                         446

                                   934.30

09:22:58

London Stock Exchange

592151329243516000

                                                         522

                                   934.80

09:25:56

London Stock Exchange

606225079700652000

                                                         411

                                   934.60

09:26:03

London Stock Exchange

592151329243518000

                                                         109

                                   934.60

09:26:03

London Stock Exchange

592151329243518000

                                                            21

                                   934.60

09:26:03

London Stock Exchange

592151329243518000

                                                         373

                                   934.60

09:26:03

London Stock Exchange

606225079700652000

                                                         400

                                   934.50

09:26:05

London Stock Exchange

592151329243518000

                                                            15

                                   934.50

09:26:05

London Stock Exchange

592151329243518000

                                                         468

                                   934.80

09:27:42

London Stock Exchange

592151329243519000

                                                         470

                                   934.70

09:28:14

London Stock Exchange

592151329243519000

                                                         252

                                   934.90

09:28:40

London Stock Exchange

606225079700653000

                                                         165

                                   934.90

09:28:40

London Stock Exchange

606225079700653000

                                                         448

                                   934.80

09:29:25

London Stock Exchange

606225079700653000

                                                         331

                                   934.70

09:29:31

London Stock Exchange

606225079700653000

                                                         356

                                   935.00

09:31:13

London Stock Exchange

606225079700654000

                                                         356

                                   935.00

09:32:56

London Stock Exchange

592151329243522000

                                                         325

                                   935.00

09:34:28

London Stock Exchange

592151329243523000

                                                         352

                                   935.00

09:34:28

London Stock Exchange

606225079700655000

                                                         428

                                   935.00

09:34:28

London Stock Exchange

606225079700655000

                                                         325

                                   934.80

09:34:28

London Stock Exchange

606225079700655000

                                                         414

                                   934.80

09:36:20

London Stock Exchange

592151329243524000

                                                         286

                                   934.80

09:36:20

London Stock Exchange

606225079700656000

                                                         325

                                   935.00

09:39:10

London Stock Exchange

606225079700657000

                                                         374

                                   934.90

09:39:55

London Stock Exchange

592151329243527000

                                                         325

                                   934.90

09:39:55

London Stock Exchange

592151329243527000

                                                         325

                                   934.90

09:39:55

London Stock Exchange

606225079700658000

                                                         175

                                   934.90

09:43:05

London Stock Exchange

592151329243528000

                                                            95

                                   934.90

09:43:05

London Stock Exchange

592151329243528000

                                                            55

                                   934.90

09:43:11

London Stock Exchange

592151329243528000

                                                         151

                                   934.80

09:44:22

Chi-X Europe

606225079700659000

                                                         325

                                   934.80

09:44:41

London Stock Exchange

592151329243529000

                                                            39

                                   934.80

09:44:41

London Stock Exchange

606225079700660000

                                                         331

                                   934.80

09:44:41

London Stock Exchange

606225079700660000

                                                         376

                                   934.80

09:44:41

Chi-X Europe

592151329243529000

                                                         325

                                   934.80

09:45:14

London Stock Exchange

592151329243530000

                                                         392

                                   934.80

09:45:14

London Stock Exchange

606225079700660000

                                                         174

                                   934.80

09:45:14

Turquoise

606225079700660000

                                                         125

                                   934.50

09:45:16

London Stock Exchange

606225079700660000

                                                         217

                                   934.50

09:45:16

London Stock Exchange

606225079700660000

                                                         408

                                   934.40

09:45:44

London Stock Exchange

606225079700660000

                                                         398

                                   934.30

09:45:48

London Stock Exchange

606225079700660000

                                                         360

                                   933.90

09:46:41

London Stock Exchange

606225079700661000

                                                         379

                                   933.80

09:47:21

London Stock Exchange

592151329243531000

                                                         168

                                   933.60

09:47:45

London Stock Exchange

606225079700661000

                                                         166

                                   933.60

09:47:45

London Stock Exchange

606225079700661000

                                                            68

                                   933.60

09:47:45

London Stock Exchange

606225079700661000

                                                         406

                                   933.60

09:48:14

London Stock Exchange

606225079700661000

                                                         415

                                   933.60

09:50:18

London Stock Exchange

606225079700662000

                                                         416

                                   933.40

09:50:57

London Stock Exchange

606225079700663000

                                                         407

                                   933.50

09:51:57

London Stock Exchange

592151329243534000

                                                         408

                                   933.40

09:52:39

Chi-X Europe

592151329243534000

                                                         429

                                   933.30

09:53:52

London Stock Exchange

592151329243535000

                                                         325

                                   933.60

09:57:00

London Stock Exchange

606225079700665000

                                                         325

                                   933.60

09:58:39

London Stock Exchange

592151329243537000

                                                         325

                                   933.60

09:58:56

London Stock Exchange

592151329243537000

                                                         326

                                   933.60

09:58:56

London Stock Exchange

606225079700666000

                                                         427

                                   933.50

09:59:12

London Stock Exchange

606225079700666000

                                                         330

                                   933.50

09:59:13

London Stock Exchange

592151329243538000

                                                         377

                                   933.30

09:59:17

London Stock Exchange

592151329243538000

                                                         421

                                   933.30

10:01:20

London Stock Exchange

592151329243539000

                                                         343

                                   933.30

10:01:40

London Stock Exchange

592151329243539000

                                                         333

                                   933.20

10:01:40

London Stock Exchange

606225079700667000

                                                         363

                                   933.00

10:02:02

London Stock Exchange

606225079700667000

                                                         331

                                   932.90

10:02:44

London Stock Exchange

606225079700667000

                                                         331

                                   932.90

10:02:44

London Stock Exchange

606225079700667000

                                                         389

                                   932.60

10:04:11

London Stock Exchange

592151329243541000

                                                         389

                                   932.60

10:04:15

London Stock Exchange

592151329243541000

                                                         328

                                   932.80

10:05:36

London Stock Exchange

606225079700669000

                                                         328

                                   932.60

10:05:54

London Stock Exchange

606225079700669000

                                                         459

                                   932.80

10:07:08

London Stock Exchange

592151329243543000

                                                         562

                                   933.50

10:11:43

London Stock Exchange

592151329243545000

                                                         492

                                   933.50

10:11:43

London Stock Exchange

606225079700671000

                                                         372

                                   933.20

10:11:45

London Stock Exchange

606225079700671000

                                                         380

                                   933.20

10:11:45

London Stock Exchange

592151329243545000

                                                         134

                                   933.20

10:11:45

London Stock Exchange

606225079700671000

                                                         283

                                   933.10

10:11:48

London Stock Exchange

606225079700671000

                                                            75

                                   933.10

10:11:48

London Stock Exchange

606225079700671000

                                                         416

                                   933.50

10:12:48

London Stock Exchange

606225079700672000

                                                         122

                                   934.00

10:15:05

London Stock Exchange

592151329243548000

                                                         203

                                   934.00

10:15:05

London Stock Exchange

592151329243548000

                                                         126

                                   934.00

10:15:05

Chi-X Europe

606225079700673000

                                                         221

                                   934.00

10:15:05

Chi-X Europe

606225079700673000

                                                         253

                                   933.70

10:15:22

London Stock Exchange

606225079700673000

                                                         201

                                   933.70

10:15:25

London Stock Exchange

606225079700673000

                                                         363

                                   933.70

10:17:35

London Stock Exchange

592151329243549000

                                                         453

                                   933.70

10:17:35

London Stock Exchange

606225079700674000

                                                         325

                                   933.70

10:17:35

Chi-X Europe

606225079700674000

                                                         295

                                   933.60

10:17:40

London Stock Exchange

606225079700674000

                                                            45

                                   933.60

10:17:40

London Stock Exchange

606225079700674000

                                                         441

                                   933.50

10:18:20

London Stock Exchange

592151329243550000

                                                         473

                                   933.30

10:20:16

London Stock Exchange

606225079700676000

                                                         200

                                   933.40

10:20:50

London Stock Exchange

606225079700676000

                                                         100

                                   933.40

10:20:50

London Stock Exchange

606225079700676000

                                                            35

                                   933.40

10:20:57

London Stock Exchange

606225079700676000

                                                         352

                                   933.20

10:22:45

London Stock Exchange

606225079700677000

                                                         359

                                   933.20

10:22:45

London Stock Exchange

606225079700677000

                                                         289

                                   933.20

10:22:45

Chi-X Europe

606225079700677000

                                                            36

                                   933.20

10:22:45

Chi-X Europe

606225079700677000

                                                         338

                                   933.20

10:23:43

London Stock Exchange

592151329243553000

                                                         437

                                   933.20

10:23:43

London Stock Exchange

606225079700678000

                                                         412

                                   933.20

10:24:52

London Stock Exchange

606225079700678000

                                                         408

                                   933.20

10:24:52

London Stock Exchange

606225079700678000

                                                         459

                                   932.90

10:27:07

London Stock Exchange

592151329243555000

                                                         456

                                   932.90

10:27:07

London Stock Exchange

606225079700679000

                                                         342

                                   932.30

10:27:46

London Stock Exchange

606225079700680000

                                                         388

                                   932.50

10:29:19

London Stock Exchange

606225079700680000

                                                         335

                                   932.70

10:31:02

London Stock Exchange

592151329243558000

                                                         721

                                   932.80

10:31:56

London Stock Exchange

606225079700682000

                                                            41

                                   932.70

10:32:00

London Stock Exchange

592151329243559000

                                                         262

                                   932.40

10:32:15

Chi-X Europe

592151329243559000

                                                         434

                                   932.50

10:32:45

London Stock Exchange

592151329243559000

                                                         368

                                   932.50

10:32:45

London Stock Exchange

592151329243559000

                                                            63

                                   932.40

10:32:45

Chi-X Europe

592151329243559000

                                                         158

                                   932.10

10:36:09

London Stock Exchange

592151329243561000

                                                         325

                                   932.20

10:38:10

London Stock Exchange

592151329243563000

                                                         197

                                   932.10

10:38:33

London Stock Exchange

592151329243563000

                                                         343

                                   932.10

10:38:33

Turquoise

592151329243563000

                                                         325

                                   932.10

10:38:33

London Stock Exchange

606225079700686000

                                                         325

                                   932.10

10:38:33

London Stock Exchange

606225079700686000

                                                         335

                                   932.10

10:38:33

London Stock Exchange

606225079700686000

                                                         385

                                   931.90

10:38:34

London Stock Exchange

606225079700686000

                                                         335

                                   931.90

10:38:34

London Stock Exchange

592151329243563000

                                                         337

                                   931.00

10:39:49

London Stock Exchange

592151329243564000

                                                         223

                                   931.00

10:39:49

Turquoise

606225079700687000

                                                         247

                                   931.00

10:41:32

London Stock Exchange

606225079700688000

                                                         440

                                   931.90

10:43:16

London Stock Exchange

606225079700689000

                                                         475

                                   931.80

10:43:21

London Stock Exchange

592151329243566000

                                                              1

                                   931.80

10:43:21

London Stock Exchange

592151329243566000

                                                         325

                                   932.00

10:45:08

London Stock Exchange

592151329243567000

                                                         423

                                   932.20

10:47:40

London Stock Exchange

592151329243568000

                                                         140

                                   932.50

10:50:00

Chi-X Europe

606225079700693000

                                                         438

                                   932.50

10:50:16

London Stock Exchange

592151329243570000

                                                         185

                                   932.50

10:50:16

London Stock Exchange

606225079700693000

                                                         325

                                   933.00

10:51:02

Chi-X Europe

592151329243570000

                                                         381

                                   932.80

10:51:12

London Stock Exchange

592151329243570000

                                                         527

                                   932.70

10:51:18

London Stock Exchange

592151329243570000

                                                         394

                                   932.70

10:51:18

Turquoise

592151329243570000

                                                         553

                                   932.70

10:51:18

London Stock Exchange

606225079700693000

                                                         336

                                   932.60

10:51:49

London Stock Exchange

592151329243571000

                                                         368

                                   932.60

10:51:49

London Stock Exchange

592151329243571000

                                                            82

                                   932.60

10:56:10

London Stock Exchange

606225079700696000

                                                         658

                                   933.10

10:58:07

London Stock Exchange

592151329243574000

                                                         347

                                   933.10

10:58:07

London Stock Exchange

592151329243574000

                                                         636

                                   933.10

10:58:07

London Stock Exchange

606225079700697000

                                                         429

                                   933.10

10:58:07

London Stock Exchange

606225079700697000

                                                            49

                                   932.90

10:59:31

Turquoise

592151329243575000

                                                         423

                                   932.90

10:59:32

Turquoise

592151329243575000

                                                         472

                                   932.90

10:59:32

Chi-X Europe

592151329243575000

                                                         100

                                   933.70

11:05:00

London Stock Exchange

592151329243577000

                                                         511

                                   933.70

11:05:03

London Stock Exchange

592151329243577000

                                                         612

                                   933.70

11:05:03

London Stock Exchange

606225079700700000

                                                         349

                                   933.90

11:07:39

London Stock Exchange

592151329243579000

                                                         350

                                   933.90

11:07:39

London Stock Exchange

606225079700702000

                                                         325

                                   934.10

11:12:57

London Stock Exchange

606225079700705000

                                                         100

                                   934.10

11:13:25

London Stock Exchange

592151329243583000

                                                         225

                                   934.20

11:13:34

London Stock Exchange

606225079700706000

                                                         332

                                   934.40

11:14:21

London Stock Exchange

606225079700706000

                                                         332

                                   934.40

11:15:35

London Stock Exchange

606225079700707000

                                                         325

                                   934.10

11:16:23

London Stock Exchange

592151329243585000

                                                         332

                                   934.10

11:16:23

Chi-X Europe

606225079700707000

                                                         321

                                   934.30

11:17:10

London Stock Exchange

592151329243585000

                                                              4

                                   934.30

11:17:10

London Stock Exchange

592151329243585000

                                                         327

                                   934.10

11:17:33

London Stock Exchange

606225079700708000

                                                         219

                                   934.20

11:19:03

Chi-X Europe

606225079700709000

                                                         106

                                   934.30

11:19:22

Chi-X Europe

606225079700709000

                                                         502

                                   934.30

11:20:58

London Stock Exchange

592151329243587000

                                                         344

                                   934.30

11:20:58

London Stock Exchange

592151329243587000

                                                         500

                                   934.30

11:20:58

London Stock Exchange

606225079700710000

                                                         442

                                   934.60

11:22:28

London Stock Exchange

592151329243588000

                                                         474

                                   934.60

11:22:28

London Stock Exchange

606225079700711000

                                                         444

                                   934.60

11:22:28

Chi-X Europe

606225079700711000

                                                         100

                                   934.70

11:22:45

London Stock Exchange

592151329243588000

                                                         362

                                   934.70

11:22:46

London Stock Exchange

592151329243588000

                                                         504

                                   935.00

11:23:25

London Stock Exchange

592151329243589000

                                                         325

                                   935.00

11:24:16

London Stock Exchange

606225079700712000

                                                         325

                                   934.90

11:24:44

London Stock Exchange

592151329243589000

                                                         325

                                   935.00

11:25:14

Chi-X Europe

606225079700712000

                                                         340

                                   934.80

11:25:27

Chi-X Europe

592151329243590000

                                                         301

                                   934.80

11:25:35

London Stock Exchange

606225079700712000

                                                         443

                                   934.70

11:25:35

Chi-X Europe

592151329243590000

                                                            27

                                   934.80

11:25:35

London Stock Exchange

606225079700712000

                                                         408

                                   934.50

11:25:45

London Stock Exchange

592151329243590000

                                                         413

                                   935.40

11:28:29

London Stock Exchange

592151329243592000

                                                         335

                                   935.20

11:28:35

Chi-X Europe

606225079700714000

                                                         345

                                   935.00

11:28:45

London Stock Exchange

606225079700714000

                                                         344

                                   935.00

11:28:53

London Stock Exchange

592151329243592000

                                                            67

                                   935.00

11:28:53

London Stock Exchange

606225079700714000

                                                         364

                                   935.10

11:30:28

Chi-X Europe

606225079700715000

                                                            18

                                   935.10

11:30:28

Chi-X Europe

606225079700715000

                                                         325

                                   935.00

11:31:31

London Stock Exchange

592151329243593000

                                                         200

                                   934.90

11:31:50

Chi-X Europe

606225079700715000

                                                         170

                                   934.90

11:31:50

Chi-X Europe

606225079700715000

                                                              6

                                   934.90

11:31:50

Chi-X Europe

606225079700715000

                                                         422

                                   934.80

11:32:18

London Stock Exchange

592151329243593000

                                                         354

                                   935.20

11:33:46

London Stock Exchange

606225079700716000

                                                            16

                                   934.90

11:35:23

Chi-X Europe

606225079700717000

                                                         309

                                   934.90

11:35:23

Chi-X Europe

606225079700717000

                                                         362

                                   934.90

11:36:20

Chi-X Europe

592151329243595000

                                                         100

                                   934.80

11:37:35

Chi-X Europe

592151329243596000

                                                         251

                                   934.80

11:37:41

Chi-X Europe

592151329243596000

                                                         325

                                   934.80

11:37:41

Chi-X Europe

606225079700718000

                                                         384

                                   934.70

11:38:17

Chi-X Europe

606225079700718000

                                                         385

                                   934.70

11:38:17

London Stock Exchange

606225079700718000

                                                         181

                                   934.60

11:40:21

Chi-X Europe

606225079700719000

                                                         125

                                   934.60

11:40:35

London Stock Exchange

606225079700720000

                                                         280

                                   934.60

11:40:35

London Stock Exchange

606225079700720000

                                                         224

                                   934.60

11:40:35

Chi-X Europe

606225079700720000

                                                         397

                                   934.60

11:43:21

London Stock Exchange

592151329243599000

                                                            90

                                   934.70

11:47:07

London Stock Exchange

606225079700723000

                                                         260

                                   934.70

11:47:24

London Stock Exchange

606225079700723000

                                                         325

                                   934.70

11:47:24

Chi-X Europe

606225079700723000

                                                         325

                                   934.80

11:48:09

London Stock Exchange

592151329243601000

                                                         373

                                   934.70

11:49:03

Chi-X Europe

592151329243602000

                                                         364

                                   934.60

11:52:33

London Stock Exchange

592151329243603000

                                                         325

                                   934.60

11:52:33

London Stock Exchange

592151329243603000

                                                         325

                                   934.60

11:52:33

Chi-X Europe

592151329243603000

                                                         396

                                   934.50

11:52:35

London Stock Exchange

606225079700725000

                                                         200

                                   934.50

11:52:35

London Stock Exchange

606225079700725000

                                                         225

                                   934.50

11:52:36

London Stock Exchange

606225079700725000

                                                         330

                                   934.30

11:52:53

London Stock Exchange

592151329243604000

                                                         380

                                   934.40

11:55:07

London Stock Exchange

606225079700727000

                                                         300

                                   934.30

11:55:35

London Stock Exchange

606225079700727000

                                                              5

                                   934.40

11:57:47

London Stock Exchange

606225079700728000

                                                         356

                                   934.40

11:57:50

London Stock Exchange

592151329243607000

                                                         328

                                   934.60

12:02:30

London Stock Exchange

606225079700735000

                                                         321

                                   934.30

12:02:30

London Stock Exchange

606225079700735000

                                                         396

                                   934.30

12:02:30

London Stock Exchange

606225079700735000

                                                         364

                                   934.60

12:03:29

Chi-X Europe

606225079700735000

                                                         370

                                   934.60

12:04:26

Chi-X Europe

592151329243614000

                                                         256

                                   934.60

12:04:38

London Stock Exchange

606225079700736000

                                                            57

                                   934.70

12:06:58

London Stock Exchange

592151329243616000

                                                         286

                                   934.70

12:06:58

London Stock Exchange

592151329243616000

                                                         337

                                   934.70

12:06:58

London Stock Exchange

606225079700737000

                                                         402

                                   934.70

12:08:27

London Stock Exchange

592151329243616000

                                                            86

                                   934.60

12:09:05

London Stock Exchange

606225079700738000

                                                         409

                                   934.60

12:09:05

London Stock Exchange

606225079700738000

                                                         374

                                   934.50

12:10:22

London Stock Exchange

606225079700739000

                                                         370

                                   934.50

12:10:22

London Stock Exchange

606225079700739000

                                                         384

                                   934.40

12:12:14

London Stock Exchange

606225079700740000

                                                         386

                                   933.70

12:12:58

London Stock Exchange

592151329243619000

                                                         364

                                   933.30

12:14:37

London Stock Exchange

592151329243620000

                                                         345

                                   933.30

12:14:37

London Stock Exchange

592151329243620000

                                                         327

                                   933.20

12:18:12

BATS Europe

592151329243622000

                                                         325

                                   933.10

12:19:48

Chi-X Europe

592151329243623000

                                                         422

                                   932.90

12:19:48

London Stock Exchange

606225079700744000

                                                         356

                                   932.90

12:19:48

London Stock Exchange

606225079700744000

                                                         325

                                   933.00

12:22:20

London Stock Exchange

606225079700745000

                                                         412

                                   932.80

12:22:21

BATS Europe

592151329243624000

                                                         335

                                   932.80

12:22:21

Chi-X Europe

606225079700745000

                                                         436

                                   932.80

12:22:25

London Stock Exchange

592151329243624000

                                                            22

                                   932.80

12:23:18

London Stock Exchange

592151329243625000

                                                         410

                                   932.80

12:23:18

London Stock Exchange

606225079700746000

                                                         329

                                   933.10

12:28:08

London Stock Exchange

592151329243627000

                                                         325

                                   932.90

12:29:27

London Stock Exchange

592151329243627000

                                                         325

                                   932.90

12:29:27

London Stock Exchange

606225079700748000

                                                         155

                                   932.90

12:30:49

Chi-X Europe

606225079700749000

                                                         155

                                   932.90

12:31:32

Chi-X Europe

606225079700749000

                                                         541

                                   933.20

12:32:19

London Stock Exchange

592151329243629000

                                                         325

                                   933.10

12:32:46

London Stock Exchange

606225079700750000

                                                         325

                                   933.30

12:34:55

BATS Europe

606225079700751000

                                                         113

                                   933.20

12:34:55

London Stock Exchange

592151329243630000

                                                         476

                                   933.30

12:36:47

Chi-X Europe

606225079700752000

                                                         107

                                   933.30

12:36:47

London Stock Exchange

606225079700752000

                                                         212

                                   933.20

12:37:54

London Stock Exchange

592151329243631000

                                                         474

                                   933.20

12:37:54

London Stock Exchange

606225079700752000

                                                         681

                                   933.20

12:37:54

Chi-X Europe

592151329243631000

                                                         179

                                   933.10

12:37:59

Chi-X Europe

592151329243631000

                                                         253

                                   933.10

12:39:45

Chi-X Europe

592151329243632000

                                                         358

                                   933.10

12:39:45

BATS Europe

606225079700753000

                                                            61

                                   933.40

12:43:39

London Stock Exchange

606225079700755000

                                                         384

                                   933.40

12:43:39

London Stock Exchange

606225079700755000

                                                         325

                                   933.40

12:43:39

London Stock Exchange

606225079700755000

                                                         361

                                   933.40

12:43:39

Turquoise

592151329243634000

                                                         363

                                   933.50

12:45:25

London Stock Exchange

592151329243635000

                                                         378

                                   933.50

12:45:25

BATS Europe

592151329243635000

                                                         139

                                   933.90

12:45:54

Turquoise

592151329243635000

                                                         449

                                   933.90

12:45:54

London Stock Exchange

606225079700756000

                                                         250

                                   933.90

12:45:54

London Stock Exchange

606225079700756000

                                                            68

                                   933.90

12:45:54

Turquoise

592151329243635000

                                                         373

                                   933.70

12:47:10

London Stock Exchange

606225079700756000

                                                         150

                                   933.20

12:48:55

London Stock Exchange

592151329243637000

                                                         223

                                   933.20

12:49:07

London Stock Exchange

592151329243637000

                                                         368

                                   933.10

12:50:12

Chi-X Europe

592151329243637000

                                                         296

                                   933.00

12:50:12

London Stock Exchange

592151329243637000

                                                         171

                                   933.00

12:50:49

London Stock Exchange

606225079700758000

                                                         365

                                   933.20

12:52:00

London Stock Exchange

592151329243638000

                                                         153

                                   933.00

12:52:03

London Stock Exchange

606225079700759000

                                                         231

                                   933.00

12:52:31

London Stock Exchange

606225079700759000

                                                         396

                                   932.00

12:52:57

London Stock Exchange

606225079700759000

                                                         372

                                   932.30

12:54:36

London Stock Exchange

592151329243640000

                                                         329

                                   932.20

12:56:09

London Stock Exchange

592151329243641000

                                                            23

                                   932.00

12:56:21

London Stock Exchange

606225079700761000

                                                         348

                                   932.00

12:56:32

Chi-X Europe

592151329243641000

                                                         613

                                   932.70

13:01:46

London Stock Exchange

592151329243644000

                                                         613

                                   932.70

13:01:46

London Stock Exchange

606225079700765000

                                                         437

                                   932.70

13:02:16

London Stock Exchange

606225079700765000

                                                         143

                                   932.40

13:02:59

Chi-X Europe

592151329243645000

                                                         160

                                   932.90

13:06:46

Chi-X Europe

606225079700768000

                                                            65

                                   932.90

13:06:46

Chi-X Europe

606225079700768000

                                                         100

                                   932.90

13:06:46

Chi-X Europe

606225079700768000

                                                            88

                                   932.70

13:06:46

BATS Europe

606225079700768000

                                                         187

                                   932.70

13:06:46

Chi-X Europe

592151329243647000

                                                            30

                                   932.70

13:06:46

BATS Europe

606225079700768000

                                                            58

                                   932.70

13:06:46

BATS Europe

606225079700768000

                                                         206

                                   932.70

13:06:46

BATS Europe

606225079700768000

                                                         418

                                   932.70

13:07:19

London Stock Exchange

592151329243648000

                                                         150

                                   932.70

13:07:25

Chi-X Europe

592151329243648000

                                                         366

                                   932.70

13:07:33

London Stock Exchange

606225079700768000

                                                            29

                                   932.70

13:07:43

Chi-X Europe

592151329243648000

                                                         487

                                   932.70

13:10:58

London Stock Exchange

606225079700770000

                                                         487

                                   932.60

13:12:52

London Stock Exchange

606225079700771000

                                                         648

                                   933.00

13:15:37

Chi-X Europe

592151329243652000

                                                         654

                                   933.00

13:15:37

London Stock Exchange

606225079700772000

                                                         325

                                   933.00

13:19:35

London Stock Exchange

592151329243654000

                                                         325

                                   933.00

13:19:35

London Stock Exchange

606225079700775000

                                                         325

                                   932.90

13:19:38

London Stock Exchange

592151329243654000

                                                         326

                                   932.90

13:19:38

London Stock Exchange

606225079700775000

                                                            16

                                   933.10

13:23:51

Chi-X Europe

606225079700777000

                                                         176

                                   933.10

13:23:51

London Stock Exchange

606225079700777000

                                                         131

                                   933.10

13:23:51

Chi-X Europe

592151329243657000

                                                              2

                                   933.10

13:23:51

Chi-X Europe

592151329243657000

                                                         651

                                   933.30

13:24:00

London Stock Exchange

592151329243657000

                                                         326

                                   933.30

13:24:00

London Stock Exchange

606225079700777000

                                                         375

                                   933.20

13:24:05

London Stock Exchange

592151329243657000

                                                         376

                                   933.20

13:24:05

London Stock Exchange

606225079700777000

                                                         160

                                   933.30

13:24:30

London Stock Exchange

606225079700777000

                                                         189

                                   933.30

13:24:30

London Stock Exchange

606225079700777000

                                                         350

                                   933.20

13:25:12

London Stock Exchange

606225079700778000

                                                         415

                                   933.20

13:26:23

London Stock Exchange

592151329243659000

                                                         136

                                   933.20

13:26:23

London Stock Exchange

606225079700779000

                                                         280

                                   933.20

13:28:34

London Stock Exchange

606225079700780000

                                                         426

                                   933.20

13:29:54

Chi-X Europe

592151329243661000

                                                         448

                                   933.20

13:29:54

London Stock Exchange

606225079700781000

                                                         427

                                   933.20

13:29:55

London Stock Exchange

592151329243661000

                                                         452

                                   933.20

13:29:55

London Stock Exchange

606225079700781000

                                                         355

                                   933.30

13:30:52

London Stock Exchange

592151329243662000

                                                         356

                                   933.30

13:30:52

London Stock Exchange

606225079700782000

                                                         472

                                   933.90

13:31:58

London Stock Exchange

606225079700784000

                                                         474

                                   933.90

13:32:14

London Stock Exchange

592151329243664000

                                                         487

                                   933.80

13:32:35

London Stock Exchange

592151329243664000

                                                         409

                                   933.80

13:32:35

Chi-X Europe

592151329243664000

                                                         405

                                   934.00

13:33:46

London Stock Exchange

606225079700785000

                                                         374

                                   934.60

13:34:15

London Stock Exchange

592151329243666000

                                                         406

                                   934.50

13:35:34

Chi-X Europe

606225079700787000

                                                         406

                                   934.50

13:35:34

London Stock Exchange

606225079700787000

                                                            11

                                   935.10

13:37:34

Chi-X Europe

606225079700788000

                                                         430

                                   935.10

13:37:46

Chi-X Europe

606225079700788000

                                                         399

                                   934.80

13:38:10

London Stock Exchange

606225079700789000

                                                         377

                                   934.70

13:40:02

London Stock Exchange

592151329243670000

                                                         325

                                   934.70

13:40:02

London Stock Exchange

592151329243670000

                                                         382

                                   934.70

13:40:02

London Stock Exchange

606225079700790000

                                                         325

                                   934.70

13:40:02

London Stock Exchange

606225079700790000

                                                            86

                                   935.20

13:42:00

Chi-X Europe

592151329243672000

                                                         432

                                   935.20

13:42:00

Chi-X Europe

592151329243672000

                                                         518

                                   935.20

13:42:00

London Stock Exchange

606225079700791000

                                                         418

                                   936.20

13:43:56

London Stock Exchange

592151329243673000

                                                         355

                                   936.20

13:43:56

London Stock Exchange

592151329243673000

                                                            62

                                   936.20

13:43:56

London Stock Exchange

592151329243673000

                                                         433

                                   936.60

13:46:04

Chi-X Europe

592151329243675000

                                                            60

                                   936.90

13:46:38

London Stock Exchange

592151329243675000

                                                         374

                                   936.90

13:46:41

London Stock Exchange

606225079700794000

                                                         363

                                   936.80

13:47:10

Chi-X Europe

606225079700795000

                                                            45

                                   937.50

13:49:30

Chi-X Europe

592151329243677000

                                                         422

                                   937.50

13:49:32

Chi-X Europe

592151329243677000

                                                         329

                                   937.30

13:50:37

London Stock Exchange

606225079700797000

                                                         621

                                   937.00

13:51:01

London Stock Exchange

592151329243679000

                                                         200

                                   937.70

13:52:35

London Stock Exchange

592151329243679000

                                                         217

                                   937.70

13:52:39

London Stock Exchange

592151329243679000

                                                         415

                                   937.90

13:55:22

London Stock Exchange

592151329243681000

                                                         325

                                   937.90

13:55:22

London Stock Exchange

606225079700801000

                                                         350

                                   938.10

13:58:03

London Stock Exchange

606225079700802000

                                                         116

                                   938.10

13:58:03

London Stock Exchange

606225079700802000

                                                         536

                                   937.70

13:59:59

London Stock Exchange

606225079700803000

                                                         438

                                   937.50

14:00:44

London Stock Exchange

606225079700804000

                                                         310

                                   937.00

14:02:23

London Stock Exchange

606225079700805000

                                                         407

                                   937.00

14:02:40

London Stock Exchange

592151329243686000

                                                         325

                                   937.00

14:02:40

London Stock Exchange

606225079700805000

                                                         169

                                   937.00

14:02:40

London Stock Exchange

606225079700805000

                                                         339

                                   937.00

14:02:40

London Stock Exchange

606225079700805000

                                                         465

                                   937.00

14:02:43

London Stock Exchange

592151329243686000

                                                         428

                                   937.10

14:04:44

London Stock Exchange

592151329243688000

                                                         380

                                   937.10

14:06:55

London Stock Exchange

606225079700808000

                                                         482

                                   938.00

14:10:53

Chi-X Europe

606225079700811000

                                                         210

                                   938.00

14:10:53

London Stock Exchange

592151329243693000

                                                         380

                                   938.00

14:10:53

London Stock Exchange

592151329243693000

                                                         325

                                   937.60

14:14:08

London Stock Exchange

606225079700814000

                                                         325

                                   938.00

14:15:27

London Stock Exchange

606225079700816000

                                                         428

                                   937.90

14:15:28

London Stock Exchange

606225079700816000

                                                         328

                                   937.90

14:16:39

London Stock Exchange

606225079700817000

                                                         522

                                   938.30

14:19:21

London Stock Exchange

606225079700819000

                                                         338

                                   938.00

14:20:33

London Stock Exchange

606225079700820000

                                                            62

                                   938.00

14:20:50

London Stock Exchange

606225079700820000

                                                         424

                                   937.90

14:21:10

London Stock Exchange

606225079700821000

                                                         430

                                   938.00

14:22:50

Chi-X Europe

592151329243705000

                                                         174

                                   937.90

14:24:40

Chi-X Europe

592151329243707000

                                                         311

                                   937.90

14:24:40

Chi-X Europe

592151329243707000

                                                         609

                                   937.90

14:25:42

London Stock Exchange

606225079700825000

                                                         326

                                   938.00

14:28:00

London Stock Exchange

606225079700827000

                                                         325

                                   938.00

14:28:57

London Stock Exchange

592151329243710000

                                                         634

                                   937.80

14:30:00

London Stock Exchange

606225079700829000

                                                         109

                                   937.80

14:30:00

Chi-X Europe

592151329243711000

                                                         216

                                   937.80

14:30:00

Chi-X Europe

592151329243711000

                                                         326

                                   937.60

14:30:01

London Stock Exchange

606225079700829000

                                                         339

                                   937.60

14:30:37

London Stock Exchange

592151329243712000

                                                         450

                                   938.30

14:31:25

London Stock Exchange

592151329243713000

                                                         425

                                   938.40

14:31:54

London Stock Exchange

592151329243714000

                                                         100

                                   938.80

14:33:25

London Stock Exchange

606225079700834000

                                                         325

                                   938.80

14:33:26

London Stock Exchange

592151329243717000

                                                         424

                                   938.80

14:33:26

London Stock Exchange

606225079700834000

                                                         198

                                   938.90

14:35:16

London Stock Exchange

606225079700836000

                                                         131

                                   938.90

14:35:16

London Stock Exchange

606225079700836000

                                                         446

                                   938.70

14:35:16

London Stock Exchange

606225079700836000

                                                         366

                                   938.70

14:35:16

Chi-X Europe

592151329243719000

                                                         728

                                   938.60

14:36:14

London Stock Exchange

592151329243720000

                                                         518

                                   938.50

14:37:02

London Stock Exchange

592151329243721000

                                                         125

                                   938.60

14:37:57

London Stock Exchange

592151329243721000

                                                         125

                                   938.60

14:37:57

London Stock Exchange

592151329243721000

                                                         125

                                   938.60

14:37:57

London Stock Exchange

592151329243721000

                                                         123

                                   938.60

14:37:57

London Stock Exchange

592151329243721000

                                                         458

                                   938.80

14:39:23

Chi-X Europe

592151329243723000

                                                            51

                                   939.00

14:41:35

Chi-X Europe

592151329243725000

                                                         200

                                   939.00

14:41:35

Chi-X Europe

592151329243725000

                                                            74

                                   939.00

14:41:35

London Stock Exchange

606225079700842000

                                                         104

                                   938.90

14:42:20

London Stock Exchange

606225079700843000

                                                         221

                                   938.90

14:43:25

London Stock Exchange

606225079700844000

                                                            12

                                   938.90

14:43:25

London Stock Exchange

606225079700844000

                                                         313

                                   938.90

14:43:25

London Stock Exchange

606225079700844000

                                                         839

                                   938.90

14:43:27

London Stock Exchange

606225079700844000

                                                         519

                                   938.80

14:43:57

London Stock Exchange

592151329243727000

                                                         237

                                   938.80

14:45:20

London Stock Exchange

592151329243729000

                                                            88

                                   938.80

14:45:20

London Stock Exchange

592151329243729000

                                                         326

                                   938.90

14:46:47

London Stock Exchange

606225079700848000

                                                         479

                                   938.70

14:46:54

London Stock Exchange

606225079700848000

                                                         325

                                   938.70

14:46:54

London Stock Exchange

606225079700848000

                                                         355

                                   938.40

14:47:10

Chi-X Europe

592151329243732000

                                                            12

                                   938.40

14:47:11

Chi-X Europe

592151329243732000

                                                         568

                                   938.40

14:49:23

London Stock Exchange

592151329243734000

                                                         325

                                   938.60

14:50:47

London Stock Exchange

606225079700852000

                                                         330

                                   938.60

14:50:47

Chi-X Europe

606225079700852000

                                                         325

                                   938.50

14:50:49

London Stock Exchange

592151329243735000

                                                         621

                                   938.90

14:53:42

London Stock Exchange

592151329243738000

                                                         404

                                   938.90

14:53:42

London Stock Exchange

592151329243738000

                                                            99

                                   938.90

14:53:46

London Stock Exchange

592151329243738000

                                                         577

                                   938.90

14:53:46

London Stock Exchange

606225079700855000

                                                            11

                                   938.50

14:55:11

London Stock Exchange

606225079700857000

                                                         500

                                   938.50

14:55:11

London Stock Exchange

606225079700857000

                                                         536

                                   937.80

14:56:03

London Stock Exchange

606225079700858000

                                                         457

                                   937.40

14:57:47

London Stock Exchange

592151329243742000

                                                         325

                                   937.40

14:57:47

London Stock Exchange

606225079700859000

                                                         570

                                   937.30

14:58:31

London Stock Exchange

606225079700860000

                                                         458

                                   937.00

14:58:34

Chi-X Europe

592151329243743000

                                                         376

                                   937.00

14:58:34

Chi-X Europe

592151329243743000

                                                         101

                                   937.00

14:58:34

Chi-X Europe

592151329243743000

                                                         565

                                   937.00

14:58:34

BATS Europe

592151329243743000

                                                         436

                                   937.00

14:58:34

Chi-X Europe

592151329243743000

                                                         549

                                   937.00

14:58:34

Chi-X Europe

592151329243743000

                                                      1,198

                                   937.00

14:58:34

London Stock Exchange

592151329243743000

                                                         447

                                   937.00

14:58:34

BATS Europe

606225079700860000

                                                         541

                                   937.00

14:58:34

Chi-X Europe

606225079700860000

                                                         512

                                   937.00

14:58:34

Chi-X Europe

606225079700860000

                                                         834

                                   937.00

14:58:34

London Stock Exchange

606225079700860000

                                                         525

                                   937.00

14:58:34

London Stock Exchange

606225079700860000

                                                      1,190

                                   937.00

14:58:34

London Stock Exchange

606225079700860000

                                                      1,214

                                   937.00

14:58:34

London Stock Exchange

606225079700860000

                                                      1,006

                                   937.00

14:58:34

London Stock Exchange

606225079700860000

                                                         100

                                   937.00

14:58:34

Chi-X Europe

606225079700860000

                                                         673

                                   937.00

14:58:34

London Stock Exchange

606225079700860000

                                                         321

                                   937.00

14:58:34

London Stock Exchange

592151329243743000

                                                         324

                                   937.00

14:58:34

London Stock Exchange

606225079700860000

                                                      1,010

                                   936.90

14:59:27

London Stock Exchange

592151329243744000

                                                         939

                                   936.90

14:59:27

London Stock Exchange

592151329243744000

                                                         359

                                   936.90

14:59:27

London Stock Exchange

592151329243744000

                                                         541

                                   936.90

14:59:27

BATS Europe

592151329243744000

                                                         570

                                   936.90

14:59:27

Chi-X Europe

592151329243744000

                                                         622

                                   936.90

14:59:27

Turquoise

606225079700861000

                                                         455

                                   936.90

14:59:27

Chi-X Europe

606225079700861000

                                                         493

                                   936.80

14:59:53

London Stock Exchange

592151329243745000

                                                         467

                                   936.80

14:59:53

London Stock Exchange

592151329243745000

                                                         667

                                   936.80

14:59:53

London Stock Exchange

592151329243745000

                                                         425

                                   936.80

14:59:53

Turquoise

606225079700862000

                                                            94

                                   936.80

14:59:53

Chi-X Europe

592151329243745000

                                                         260

                                   936.80

14:59:53

Chi-X Europe

592151329243745000

                                                         507

                                   936.80

14:59:53

BATS Europe

606225079700862000

                                                              7

                                   936.80

14:59:53

BATS Europe

606225079700862000

                                                         432

                                   936.80

14:59:53

Chi-X Europe

606225079700862000

                                                         315

                                   936.50

15:00:09

London Stock Exchange

606225079700862000

                                                            49

                                   936.50

15:00:09

London Stock Exchange

606225079700862000

                                                         407

                                   936.10

15:01:10

London Stock Exchange

592151329243747000

                                                         456

                                   936.00

15:02:05

London Stock Exchange

592151329243748000

                                                         325

                                   936.00

15:04:01

London Stock Exchange

592151329243751000

                                                         325

                                   936.00

15:04:01

London Stock Exchange

592151329243751000

                                                         454

                                   935.90

15:04:14

London Stock Exchange

606225079700868000

                                                         434

                                   935.60

15:04:58

London Stock Exchange

592151329243752000

                                                         584

                                   936.40

15:06:13

London Stock Exchange

606225079700870000

                                                            69

                                   937.60

15:08:13

Chi-X Europe

606225079700873000

                                                         200

                                   937.60

15:08:15

London Stock Exchange

592151329243756000

                                                         205

                                   937.60

15:08:15

London Stock Exchange

592151329243756000

                                                         407

                                   937.60

15:08:15

Chi-X Europe

592151329243756000

                                                            72

                                   937.60

15:08:15

Chi-X Europe

592151329243756000

                                                         328

                                   937.40

15:09:07

London Stock Exchange

606225079700874000

                                                            36

                                   937.40

15:09:22

London Stock Exchange

606225079700874000

                                                         537

                                   937.00

15:09:55

London Stock Exchange

592151329243758000

                                                         497

                                   937.00

15:09:55

London Stock Exchange

606225079700875000

                                                         516

                                   936.90

15:10:20

Chi-X Europe

606225079700875000

                                                         492

                                   936.90

15:11:12

London Stock Exchange

592151329243759000

                                                         624

                                   936.90

15:11:12

London Stock Exchange

606225079700876000

                                                         583

                                   936.60

15:12:33

London Stock Exchange

592151329243761000

                                                         457

                                   936.60

15:12:33

London Stock Exchange

606225079700878000

                                                         319

                                   936.50

15:12:48

London Stock Exchange

606225079700878000

                                                            17

                                   936.50

15:12:48

London Stock Exchange

606225079700878000

                                                         565

                                   936.50

15:13:00

London Stock Exchange

606225079700878000

                                                         326

                                   936.60

15:14:18

London Stock Exchange

592151329243763000

                                                         383

                                   936.60

15:14:18

London Stock Exchange

606225079700880000

                                                         496

                                   936.50

15:14:18

London Stock Exchange

606225079700880000

                                                         120

                                   936.50

15:14:56

London Stock Exchange

592151329243764000

                                                         337

                                   936.50

15:15:20

London Stock Exchange

592151329243764000

                                                         152

                                   936.50

15:15:20

Chi-X Europe

606225079700881000

                                                         207

                                   936.50

15:15:20

Chi-X Europe

606225079700881000

                                                         504

                                   936.30

15:16:10

Chi-X Europe

592151329243765000

                                                         396

                                   936.30

15:16:10

BATS Europe

592151329243765000

                                                         614

                                   936.10

15:16:27

London Stock Exchange

592151329243766000

                                                         485

                                   935.60

15:16:39

London Stock Exchange

606225079700882000

                                                         490

                                   935.20

15:17:22

London Stock Exchange

606225079700883000

                                                            46

                                   935.90

15:19:15

London Stock Exchange

592151329243768000

                                                         169

                                   936.90

15:20:09

London Stock Exchange

592151329243770000

                                                         156

                                   936.90

15:20:09

London Stock Exchange

592151329243770000

                                                         107

                                   936.80

15:20:25

BATS Europe

592151329243770000

                                                         473

                                   936.80

15:20:25

BATS Europe

592151329243770000

                                                         326

                                   936.80

15:20:25

London Stock Exchange

606225079700887000

                                                         424

                                   936.90

15:20:25

Chi-X Europe

606225079700887000

                                                         702

                                   936.90

15:20:25

London Stock Exchange

606225079700887000

                                                         500

                                   936.90

15:20:25

London Stock Exchange

592151329243770000

                                                            10

                                   936.90

15:20:25

Chi-X Europe

592151329243770000

                                                         326

                                   936.80

15:22:48

London Stock Exchange

592151329243773000

                                                         326

                                   936.80

15:22:48

London Stock Exchange

606225079700889000

                                                         383

                                   936.80

15:22:49

London Stock Exchange

592151329243773000

                                                         511

                                   936.70

15:22:51

London Stock Exchange

606225079700889000

                                                         481

                                   936.70

15:22:55

London Stock Exchange

592151329243773000

                                                         112

                                   936.70

15:22:55

London Stock Exchange

606225079700890000

                                                         331

                                   936.20

15:23:33

London Stock Exchange

606225079700890000

                                                         325

                                   936.30

15:24:27

London Stock Exchange

592151329243775000

                                                         326

                                   936.20

15:24:36

London Stock Exchange

606225079700891000

                                                         488

                                   936.10

15:24:38

London Stock Exchange

606225079700891000

                                                         672

                                   936.20

15:25:26

London Stock Exchange

592151329243777000

                                                         400

                                   936.10

15:25:55

Chi-X Europe

606225079700893000

                                                            47

                                   936.10

15:25:55

Chi-X Europe

606225079700893000

                                                         500

                                   935.90

15:26:28

London Stock Exchange

592151329243778000

                                                         579

                                   936.00

15:26:58

London Stock Exchange

592151329243778000

                                                         389

                                   936.30

15:28:07

Chi-X Europe

592151329243780000

                                                         419

                                   936.30

15:28:07

London Stock Exchange

606225079700896000

                                                         325

                                   936.30

15:28:07

London Stock Exchange

606225079700896000

                                                         508

                                   936.30

15:28:07

London Stock Exchange

606225079700896000

                                                         325

                                   936.70

15:29:53

London Stock Exchange

606225079700898000

                                                         325

                                   936.60

15:30:42

London Stock Exchange

592151329243783000

                                                         673

                                   936.60

15:30:42

London Stock Exchange

606225079700899000

                                                         325

                                   936.60

15:30:42

London Stock Exchange

606225079700899000

                                                         508

                                   936.50

15:30:42

London Stock Exchange

592151329243783000

                                                            51

                                   936.50

15:30:42

London Stock Exchange

592151329243783000

                                                         325

                                   936.70

15:32:06

Chi-X Europe

592151329243785000

                                                         325

                                   936.60

15:32:06

London Stock Exchange

592151329243785000

                                                         435

                                   936.60

15:32:06

Chi-X Europe

606225079700901000

                                                         326

                                   936.40

15:33:05

BATS Europe

606225079700902000

                                                         669

                                   936.40

15:33:05

London Stock Exchange

606225079700902000

                                                         118

                                   936.40

15:33:05

London Stock Exchange

606225079700902000

                                                         480

                                   936.40

15:33:05

London Stock Exchange

606225079700902000

                                                            44

                                   936.10

15:34:59

London Stock Exchange

592151329243788000

                                                         281

                                   936.10

15:35:01

London Stock Exchange

592151329243788000

                                                         310

                                   936.00

15:35:06

Chi-X Europe

606225079700904000

                                                         326

                                   936.00

15:35:09

London Stock Exchange

592151329243788000

                                                         162

                                   936.00

15:35:09

Chi-X Europe

606225079700904000

                                                         607

                                   935.90

15:35:09

Chi-X Europe

592151329243788000

                                                         298

                                   935.70

15:35:09

London Stock Exchange

592151329243788000

                                                            27

                                   935.80

15:35:09

London Stock Exchange

592151329243788000

                                                         264

                                   936.00

15:37:01

Chi-X Europe

606225079700906000

                                                         325

                                   936.00

15:37:01

Chi-X Europe

592151329243791000

                                                         331

                                   936.00

15:37:01

London Stock Exchange

592151329243791000

                                                         457

                                   936.00

15:37:01

Turquoise

592151329243791000

                                                         296

                                   936.00

15:37:01

Chi-X Europe

606225079700906000

                                                         563

                                   935.70

15:37:46

London Stock Exchange

592151329243791000

                                                         446

                                   935.70

15:37:46

London Stock Exchange

592151329243791000

                                                         500

                                   935.40

15:39:33

London Stock Exchange

606225079700909000

                                                         388

                                   935.50

15:40:08

London Stock Exchange

592151329243794000

                                                         326

                                   935.50

15:40:08

London Stock Exchange

606225079700910000

                                                         391

                                   935.40

15:40:26

London Stock Exchange

592151329243794000

                                                         451

                                   935.40

15:40:26

Turquoise

592151329243794000

                                                         105

                                   935.40

15:40:26

London Stock Exchange

606225079700910000

                                                         500

                                   935.10

15:40:47

London Stock Exchange

592151329243795000

                                                            39

                                   935.10

15:40:47

London Stock Exchange

592151329243795000

                                                         421

                                   935.10

15:41:02

London Stock Exchange

606225079700911000

                                                         584

                                   934.30

15:41:59

Turquoise

606225079700912000

                                                         357

                                   934.20

15:42:31

BATS Europe

606225079700913000

                                                            98

                                   934.20

15:42:32

BATS Europe

606225079700913000

                                                         495

                                   933.90

15:42:57

Chi-X Europe

592151329243798000

                                                            35

                                   933.90

15:42:57

Chi-X Europe

592151329243798000

                                                            54

                                   933.80

15:43:21

London Stock Exchange

592151329243798000

                                                         445

                                   933.80

15:43:22

London Stock Exchange

592151329243798000

                                                         631

                                   933.80

15:44:15

London Stock Exchange

606225079700915000

                                                              4

                                   933.80

15:44:15

London Stock Exchange

606225079700915000

                                                         459

                                   934.30

15:45:15

London Stock Exchange

592151329243801000

                                                         111

                                   934.20

15:45:15

London Stock Exchange

606225079700916000

                                                         424

                                   934.20

15:45:15

London Stock Exchange

606225079700916000

                                                         446

                                   933.90

15:45:59

London Stock Exchange

606225079700917000

                                                         563

                                   933.80

15:46:06

London Stock Exchange

606225079700918000

                                                         167

                                   933.80

15:46:58

London Stock Exchange

606225079700918000

                                                         168

                                   933.80

15:46:58

London Stock Exchange

606225079700918000

                                                         530

                                   933.80

15:47:15

London Stock Exchange

592151329243803000

                                                         296

                                   933.70

15:49:02

London Stock Exchange

606225079700921000

                                                            29

                                   933.70

15:49:02

London Stock Exchange

606225079700921000

                                                         577

                                   934.00

15:49:58

Turquoise

592151329243806000

                                                         611

                                   934.00

15:49:58

London Stock Exchange

606225079700922000

                                                         605

                                   934.00

15:49:58

London Stock Exchange

606225079700922000

                                                         350

                                   933.90

15:50:13

Turquoise

606225079700922000

                                                              1

                                   933.90

15:50:13

Turquoise

606225079700922000

                                                         431

                                   933.80

15:50:45

London Stock Exchange

606225079700923000

                                                         134

                                   933.80

15:50:45

BATS Europe

606225079700923000

                                                         209

                                   933.80

15:50:45

BATS Europe

606225079700923000

                                                         543

                                   933.80

15:52:03

London Stock Exchange

592151329243809000

                                                         344

                                   933.80

15:52:03

London Stock Exchange

592151329243809000

                                                         326

                                   933.70

15:52:10

London Stock Exchange

592151329243809000

                                                         540

                                   933.70

15:53:32

London Stock Exchange

592151329243810000

                                                         325

                                   933.70

15:53:32

London Stock Exchange

592151329243810000

                                                         337

                                   933.60

15:53:33

London Stock Exchange

592151329243810000

                                                         514

                                   933.20

15:54:11

London Stock Exchange

592151329243811000

                                                         502

                                   933.20

15:54:46

London Stock Exchange

592151329243812000

                                                         446

                                   933.40

15:55:03

Chi-X Europe

592151329243812000

                                                         518

                                   933.10

15:56:03

London Stock Exchange

592151329243813000

                                                         328

                                   933.10

15:56:03

London Stock Exchange

592151329243813000

                                                         464

                                   933.00

15:56:42

London Stock Exchange

592151329243814000

                                                         582

                                   933.00

15:56:42

London Stock Exchange

606225079700930000

                                                         542

                                   933.20

15:57:38

London Stock Exchange

592151329243815000

                                                         494

                                   933.20

15:57:38

Chi-X Europe

606225079700931000

                                                         344

                                   933.00

15:58:28

London Stock Exchange

606225079700932000

                                                         111

                                   932.90

15:58:58

London Stock Exchange

606225079700932000

                                                         465

                                   932.90

15:58:58

Chi-X Europe

592151329243817000

                                                         692

                                   932.90

15:59:58

London Stock Exchange

592151329243818000

                                                              8

                                   932.90

15:59:58

London Stock Exchange

592151329243818000

                                                         381

                                   932.90

15:59:58

London Stock Exchange

592151329243818000

                                                         325

                                   932.90

15:59:58

London Stock Exchange

606225079700934000

                                                         325

                                   932.80

16:00:11

London Stock Exchange

606225079700934000

                                                            51

                                   933.20

16:01:39

Chi-X Europe

592151329243821000

                                                         314

                                   933.20

16:01:39

Chi-X Europe

592151329243821000

                                                         275

                                   933.20

16:01:39

London Stock Exchange

606225079700936000

                                                         616

                                   933.20

16:01:39

London Stock Exchange

606225079700936000

                                                         663

                                   933.20

16:01:39

London Stock Exchange

606225079700936000

                                                         343

                                   933.00

16:02:11

Chi-X Europe

606225079700937000

                                                         417

                                   933.00

16:02:11

Chi-X Europe

592151329243822000

                                                         348

                                   932.40

16:02:46

London Stock Exchange

606225079700938000

                                                         436

                                   932.20

16:02:56

London Stock Exchange

592151329243823000

                                                         653

                                   932.00

16:03:48

London Stock Exchange

592151329243824000

                                                         688

                                   931.90

16:03:53

London Stock Exchange

606225079700940000

                                                         599

                                   932.30

16:05:21

London Stock Exchange

592151329243827000

                                                         956

                                   932.30

16:05:21

London Stock Exchange

606225079700942000

                                                         402

                                   932.50

16:05:52

London Stock Exchange

592151329243828000

                                                         325

                                   932.70

16:06:22

London Stock Exchange

592151329243828000

                                                         409

                                   932.50

16:06:39

London Stock Exchange

606225079700944000

                                                         440

                                   932.50

16:06:39

London Stock Exchange

606225079700944000

                                                         325

                                   932.50

16:07:41

London Stock Exchange

606225079700946000

                                                         438

                                   932.70

16:08:12

London Stock Exchange

592151329243831000

                                                            48

                                   932.70

16:08:12

London Stock Exchange

592151329243831000

                                                         571

                                   932.70

16:08:12

London Stock Exchange

592151329243831000

                                                         825

                                   932.70

16:08:12

London Stock Exchange

606225079700947000

                                                         225

                                   932.50

16:08:50

Chi-X Europe

606225079700948000

                                                         168

                                   932.50

16:08:58

Chi-X Europe

606225079700948000

                                                            71

                                   932.50

16:09:04

Chi-X Europe

606225079700948000

                                                         371

                                   932.50

16:09:04

Chi-X Europe

606225079700948000

                                                         346

                                   932.30

16:09:34

London Stock Exchange

592151329243834000

                                                         338

                                   932.30

16:09:34

London Stock Exchange

592151329243834000

                                                         336

                                   932.30

16:09:34

London Stock Exchange

606225079700949000

                                                         336

                                   932.30

16:10:03

London Stock Exchange

592151329243834000

                                                         421

                                   932.30

16:10:49

London Stock Exchange

592151329243836000

                                                         391

                                   932.30

16:10:49

London Stock Exchange

606225079700951000

                                                         400

                                   932.30

16:10:49

Chi-X Europe

606225079700951000

                                                         325

                                   932.40

16:11:17

Chi-X Europe

606225079700952000

                                                         520

                                   932.60

16:12:32

Chi-X Europe

606225079700954000

                                                         364

                                   932.60

16:12:32

London Stock Exchange

606225079700954000

                                                            87

                                   932.50

16:13:02

Chi-X Europe

606225079700955000

                                                         771

                                   932.50

16:13:02

London Stock Exchange

606225079700955000

                                                         379

                                   932.50

16:13:02

Chi-X Europe

606225079700955000

                                                         200

                                   932.30

16:13:24

London Stock Exchange

592151329243841000

                                                         195

                                   932.30

16:13:24

London Stock Exchange

592151329243841000

                                                         395

                                   932.20

16:14:03

London Stock Exchange

592151329243842000

                                                         667

                                   932.20

16:14:13

London Stock Exchange

606225079700957000

                                                         394

                                   931.80

16:14:42

London Stock Exchange

592151329243843000

                                                         729

                                   931.80

16:15:00

London Stock Exchange

606225079700959000

                                                         351

                                   931.80

16:15:00

Chi-X Europe

592151329243844000

                                                         631

                                   931.60

16:15:35

London Stock Exchange

592151329243845000

                                                         231

                                   931.50

16:15:40

Chi-X Europe

606225079700960000

                                                         162

                                   931.50

16:15:40

Chi-X Europe

606225079700960000

                                                         402

                                   931.30

16:16:14

London Stock Exchange

606225079700961000

                                                         541

                                   931.60

16:17:21

London Stock Exchange

592151329243848000

                                                         431

                                   931.60

16:17:21

Chi-X Europe

606225079700964000

                                                      1,109

                                   931.50

16:17:52

London Stock Exchange

606225079700964000

                                                         452

                                   931.40

16:17:57

London Stock Exchange

592151329243849000

                                                         325

                                   931.30

16:18:36

London Stock Exchange

606225079700966000

                                                         304

                                   931.30

16:18:36

London Stock Exchange

606225079700966000

                                                         479

                                   931.30

16:18:36

London Stock Exchange

606225079700966000

                                                            23

                                   931.30

16:18:36

London Stock Exchange

606225079700966000

                                                         847

                                   931.20

16:20:03

London Stock Exchange

592151329243854000

                                                         325

                                   931.20

16:20:03

London Stock Exchange

606225079700969000

                                                         412

                                   931.20

16:20:03

London Stock Exchange

606225079700969000

                                                         370

                                   931.20

16:20:03

BATS Europe

592151329243854000

                                                         560

                                   931.30

16:20:44

London Stock Exchange

606225079700970000

                                                         800

                                   931.20

16:20:58

London Stock Exchange

606225079700971000

                                                         526

                                   931.10

16:21:28

London Stock Exchange

592151329243857000

                                                         770

                                   931.10

16:21:51

London Stock Exchange

606225079700973000

                                                         872

                                   931.00

16:21:54

London Stock Exchange

592151329243859000

                                                         843

                                   931.00

16:21:54

London Stock Exchange

592151329243859000

                                                         879

                                   931.00

16:21:54

London Stock Exchange

592151329243859000

                                                         662

                                   931.00

16:21:54

BATS Europe

592151329243859000

                                                         684

                                   931.00

16:21:54

BATS Europe

592151329243859000

                                                         710

                                   931.00

16:21:54

BATS Europe

606225079700973000

                                                         781

                                   930.90

16:21:54

BATS Europe

592151329243859000

                                                         980

                                   930.90

16:21:54

London Stock Exchange

606225079700974000

                                                         772

                                   930.90

16:21:54

London Stock Exchange

606225079700974000

                                                         552

                                   930.90

16:21:54

Chi-X Europe

606225079700974000

                                                         495

                                   930.90

16:21:58

London Stock Exchange

606225079700974000

                                                         581

                                   930.90

16:22:03

Chi-X Europe

592151329243859000

                                                         416

                                   930.80

16:22:03

Chi-X Europe

592151329243859000

                                                         463

                                   930.80

16:22:03

London Stock Exchange

592151329243859000

                                                      1,200

                                   930.80

16:22:03

London Stock Exchange

592151329243859000

                                                         339

                                   930.80

16:22:03

Chi-X Europe

606225079700974000

                                                         588

                                   930.80

16:22:03

London Stock Exchange

606225079700974000

                                                      1,771

                                   930.80

16:22:04

London Stock Exchange

606225079700974000

                                                      1,232

                                   931.00

16:22:13

London Stock Exchange

606225079700974000

                                                         436

                                   931.00

16:22:13

Chi-X Europe

592151329243859000

                                                      1,456

                                   931.00

16:22:13

London Stock Exchange

606225079700974000

                                                         475

                                   931.00

16:22:13

London Stock Exchange

606225079700974000

                                                      1,338

                                   931.00

16:22:13

London Stock Exchange

606225079700974000

                                                         624

                                   931.00

16:22:19

London Stock Exchange

592151329243859000

                                                            76

                                   931.00

16:22:19

London Stock Exchange

606225079700974000

                                                            84

                                   931.00

16:22:19

London Stock Exchange

606225079700974000

                                                      1,046

                                   931.00

16:22:19

London Stock Exchange

606225079700974000

                                                         380

                                   931.00

16:22:19

BATS Europe

606225079700974000

                                                         544

                                   931.00

16:22:19

London Stock Exchange

606225079700974000

                                                         397

                                   931.00

16:22:19

London Stock Exchange

606225079700974000

                                                         161

                                   931.00

16:22:19

London Stock Exchange

592151329243859000

                                                         641

                                   931.00

16:22:20

London Stock Exchange

606225079700974000

                                                         502

                                   931.00

16:22:20

BATS Europe

606225079700974000

                                                         170

                                   931.00

16:22:20

London Stock Exchange

592151329243859000

                                                         363

                                   931.00

16:22:57

London Stock Exchange

606225079700976000

                                                         687

                                   931.00

16:22:57

London Stock Exchange

606225079700976000

                                                         451

                                   931.10

16:23:11

London Stock Exchange

592151329243861000

                                                         664

                                   931.10

16:23:11

London Stock Exchange

606225079700976000

                                                         349

                                   931.10

16:23:11

BATS Europe

592151329243861000

                                                      1,233

                                   931.00

16:23:13

London Stock Exchange

592151329243861000

                                                         407

                                   931.00

16:23:13

London Stock Exchange

592151329243861000

                                                      1,268

                                   931.00

16:23:13

London Stock Exchange

592151329243861000

                                                         531

                                   931.00

16:23:13

Chi-X Europe

592151329243861000

                                                         107

                                   931.00

16:23:13

BATS Europe

592151329243861000

                                                         377

                                   931.00

16:23:13

BATS Europe

592151329243861000

                                                         784

                                   931.00

16:23:13

London Stock Exchange

606225079700976000

                                                         634

                                   931.00

16:23:13

London Stock Exchange

606225079700976000

                                                         234

                                   931.00

16:23:13

Chi-X Europe

606225079700976000

                                                         157

                                   931.00

16:23:13

Chi-X Europe

606225079700976000

                                                      1,294

                                   931.00

16:23:13

London Stock Exchange

606225079700976000

                                                         469

                                   931.00

16:23:13

London Stock Exchange

592151329243861000

                                                      1,091

                                   931.00

16:23:13

London Stock Exchange

606225079700976000

                                                      1,396

                                   931.00

16:23:14

London Stock Exchange

592151329243861000

                                                         415

                                   931.00

16:23:14

London Stock Exchange

606225079700976000

                                                      1,091

                                   931.00

16:23:14

London Stock Exchange

606225079700976000

                                                         446

                                   931.00

16:23:14

London Stock Exchange

592151329243861000

                                                         461

                                   931.00

16:23:18

Turquoise

592151329243862000

                                                         397

                                   931.00

16:23:18

London Stock Exchange

606225079700976000

                                                         350

                                   931.00

16:23:18

London Stock Exchange

606225079700976000

                                                         614

                                   931.00

16:23:18

London Stock Exchange

592151329243862000

                                                         800

                                   931.00

16:23:18

London Stock Exchange

606225079700976000

                                                         433

                                   931.00

16:23:18

BATS Europe

592151329243862000

                                                      1,725

                                   931.00

16:23:21

London Stock Exchange

592151329243862000

                                                      1,822

                                   931.00

16:23:21

London Stock Exchange

592151329243862000

                                                         327

                                   931.00

16:23:21

BATS Europe

592151329243862000

                                                            32

                                   931.00

16:23:21

London Stock Exchange

606225079700977000

                                                         973

                                   931.00

16:23:23

London Stock Exchange

592151329243862000

                                                         236

                                   931.00

16:23:23

London Stock Exchange

592151329243862000

                                                         129

                                   931.00

16:23:23

London Stock Exchange

592151329243862000

                                                         610

                                   931.00

16:23:25

BATS Europe

592151329243862000

                                                         482

                                   931.00

16:23:25

London Stock Exchange

606225079700977000

                                                         325

                                   931.00

16:23:29

London Stock Exchange

606225079700977000

                                                         353

                                   931.00

16:23:49

London Stock Exchange

592151329243863000

                                                         404

                                   931.00

16:24:06

London Stock Exchange

592151329243864000

                                                         284

                                   931.00

16:24:12

London Stock Exchange

592151329243864000

                                                            41

                                   931.00

16:24:12

London Stock Exchange

592151329243864000

                                                         352

                                   931.00

16:24:12

London Stock Exchange

606225079700979000

                                                         472

                                   931.00

16:24:14

London Stock Exchange

606225079700979000

                                                         583

                                   931.00

16:24:15

London Stock Exchange

592151329243864000

                                                         498

                                   931.00

16:24:19

London Stock Exchange

606225079700979000

                                                         385

                                   931.00

16:24:28

London Stock Exchange

592151329243865000

                                                      1,958

                                   931.00

16:24:28

London Stock Exchange

592151329243865000

                                                         556

                                   931.00

16:24:30

London Stock Exchange

592151329243865000

                                                         209

                                   931.00

16:24:33

London Stock Exchange

592151329243865000

                                                         309

                                   931.00

16:24:34

London Stock Exchange

592151329243865000

                                                         562

                                   931.00

16:24:34

BATS Europe

606225079700980000

                                                         428

                                   931.00

16:24:58

London Stock Exchange

592151329243866000

                                                         434

                                   931.00

16:24:58

London Stock Exchange

606225079700981000

                                                         382

                                   931.00

16:24:58

Turquoise

592151329243866000

                                                         325

                                   931.00

16:24:58

London Stock Exchange

592151329243866000

                                                         380

                                   931.00

16:24:58

London Stock Exchange

592151329243866000

                                                         467

                                   931.00

16:24:58

BATS Europe

592151329243866000

                                                         617

                                   931.00

16:24:58

London Stock Exchange

606225079700981000

                                                         418

                                   931.00

16:24:58

Chi-X Europe

592151329243866000

                                                      1,086

                                   931.00

16:25:01

London Stock Exchange

606225079700981000

                                                         381

                                   931.00

16:25:01

London Stock Exchange

606225079700981000

                                                         319

                                   931.00

16:25:01

London Stock Exchange

606225079700981000

                                                      1,350

                                   931.00

16:25:03

London Stock Exchange

592151329243866000

                                                      1,040

                                   931.00

16:25:03

London Stock Exchange

606225079700981000

                                                         325

                                   931.00

16:25:03

London Stock Exchange

606225079700981000

                                                         326

                                   931.00

16:25:03

BATS Europe

606225079700981000

                                                      1,171

                                   931.00

16:25:03

London Stock Exchange

592151329243866000

                                                            54

                                   931.00

16:25:03

Turquoise

592151329243866000

                                                         296

                                   931.00

16:25:03

BATS Europe

592151329243866000

                                                            30

                                   931.00

16:25:03

BATS Europe

592151329243866000

                                                         697

                                   931.00

16:25:03

London Stock Exchange

606225079700981000

                                                         465

                                   931.00

16:25:03

London Stock Exchange

606225079700981000

                                                         774

                                   931.00

16:25:03

Chi-X Europe

606225079700981000

                                                         550

                                   931.00

16:25:03

London Stock Exchange

606225079700981000

                                                         782

                                   931.00

16:25:03

London Stock Exchange

606225079700981000

                                                              6

                                   931.00

16:25:03

London Stock Exchange

592151329243866000

                                                         557

                                   931.00

16:25:06

London Stock Exchange

606225079700981000

                                                         200

                                   931.00

16:25:06

London Stock Exchange

606225079700981000

                                                         519

                                   931.00

16:25:06

BATS Europe

592151329243866000

                                                         638

                                   931.00

16:25:06

London Stock Exchange

606225079700981000

                                                         339

                                   931.00

16:25:06

London Stock Exchange

606225079700981000

                                                         630

                                   930.90

16:25:16

London Stock Exchange

592151329243867000

                                                         804

                                   930.90

16:25:16

BATS Europe

592151329243867000

                                                         173

                                   930.90

16:25:16

Chi-X Europe

592151329243867000

                                                         286

                                   930.90

16:25:16

Chi-X Europe

592151329243867000

                                                      1,693

                                   930.90

16:25:16

London Stock Exchange

606225079700982000

                                                         216

                                   930.90

16:25:16

London Stock Exchange

606225079700982000

                                                         338

                                   930.90

16:25:16

Turquoise

606225079700982000

                                                         335

                                   930.90

16:25:16

BATS Europe

606225079700982000

                                                      1,130

                                   930.90

16:25:16

London Stock Exchange

606225079700982000

                                                         788

                                   930.80

16:25:17

London Stock Exchange

592151329243867000

                                                         897

                                   930.80

16:25:18

London Stock Exchange

592151329243867000

                                                         427

                                   930.80

16:25:18

London Stock Exchange

592151329243867000

                                                         690

                                   930.80

16:25:22

London Stock Exchange

592151329243867000

                                                         370

                                   930.80

16:25:22

London Stock Exchange

606225079700982000

                                                         600

                                   930.90

16:25:32

London Stock Exchange

606225079700982000

                                                         337

                                   930.80

16:25:33

London Stock Exchange

592151329243868000

                                                      1,235

                                   930.80

16:25:33

London Stock Exchange

592151329243868000

                                                      1,042

                                   930.80

16:25:33

London Stock Exchange

592151329243868000

                                                         417

                                   930.80

16:25:33

London Stock Exchange

606225079700982000

                                                         397

                                   930.80

16:25:34

London Stock Exchange

592151329243868000

                                                         183

                                   930.80

16:25:34

BATS Europe

592151329243868000

                                                         187

                                   930.80

16:25:34

Chi-X Europe

606225079700982000

                                                         259

                                   930.80

16:25:34

BATS Europe

592151329243868000

                                                         264

                                   930.80

16:25:34

Chi-X Europe

606225079700982000

                                                            16

                                   930.80

16:25:34

BATS Europe

606225079700982000

                                                            42

                                   930.80

16:25:34

London Stock Exchange

592151329243868000

                                                              2

                                   930.80

16:25:34

London Stock Exchange

606225079700982000

                                                            17

                                   930.80

16:25:34

Turquoise

592151329243868000

                                                         594

                                   930.80

16:25:44

Turquoise

592151329243868000

                                                         686

                                   930.80

16:25:44

London Stock Exchange

592151329243868000

                                                         351

                                   930.80

16:25:44

Turquoise

606225079700983000

                                                      1,567

                                   930.80

16:25:44

London Stock Exchange

606225079700983000

                                                         344

                                   930.80

16:25:44

London Stock Exchange

606225079700983000

                                                         327

                                   930.80

16:25:44

London Stock Exchange

606225079700983000

                                                         343

                                   930.90

16:25:56

London Stock Exchange

592151329243869000

                                                         466

                                   930.90

16:25:56

London Stock Exchange

606225079700983000

                                                         350

                                   931.00

16:26:10

BATS Europe

592151329243869000

                                                            91

                                   931.00

16:26:10

BATS Europe

606225079700984000

                                                         246

                                   931.00

16:26:10

BATS Europe

606225079700984000

                                                            80

                                   931.00

16:26:10

BATS Europe

592151329243869000

                                                         325

                                   931.00

16:26:11

BATS Europe

606225079700984000

                                                         341

                                   931.00

16:26:14

London Stock Exchange

606225079700984000

                                                         580

                                   931.00

16:26:14

London Stock Exchange

606225079700984000

                                                         403

                                   931.00

16:26:14

London Stock Exchange

592151329243870000

                                                         460

                                   931.00

16:26:14

London Stock Exchange

606225079700984000

                                                         449

                                   931.00

16:26:26

London Stock Exchange

592151329243870000

                                                      1,511

                                   931.00

16:26:26

London Stock Exchange

592151329243870000

                                                         212

                                   931.00

16:26:26

London Stock Exchange

592151329243870000

                                                      1,695

                                   931.00

16:26:26

London Stock Exchange

606225079700985000

                                                         450

                                   931.00

16:26:26

BATS Europe

592151329243870000

                                                         588

                                   931.00

16:26:26

Turquoise

606225079700985000

                                                         398

                                   931.00

16:26:26

London Stock Exchange

592151329243870000

                                                         325

                                   931.00

16:26:26

Chi-X Europe

592151329243870000

                                                         453

                                   931.00

16:26:26

London Stock Exchange

592151329243870000

                                                         143

                                   931.00

16:26:26

London Stock Exchange

592151329243870000

                                                         350

                                   931.00

16:26:26

London Stock Exchange

592151329243870000

                                                      1,749

                                   931.00

16:26:26

London Stock Exchange

606225079700985000

                                                         154

                                   931.00

16:26:31

London Stock Exchange

592151329243870000

                                                         325

                                   931.00

16:26:31

London Stock Exchange

592151329243870000

                                                      1,174

                                   931.00

16:26:31

London Stock Exchange

606225079700985000

                                                         995

                                   931.00

16:26:31

BATS Europe

606225079700985000

                                                         690

                                   931.00

16:26:31

London Stock Exchange

592151329243870000

                                                         556

                                   931.00

16:26:31

London Stock Exchange

592151329243870000

                                                              6

                                   931.00

16:26:31

Chi-X Europe

606225079700985000

                                                         678

                                   931.00

16:26:32

BATS Europe

592151329243870000

                                                            50

                                   930.90

16:26:46

London Stock Exchange

606225079700985000

                                                         507

                                   931.00

16:26:52

London Stock Exchange

592151329243871000

                                                         170

                                   931.00

16:26:52

London Stock Exchange

592151329243871000

                                                         410

                                   931.00

16:26:52

London Stock Exchange

606225079700986000

                                                         192

                                   931.00

16:26:53

London Stock Exchange

592151329243871000

                                                      1,181

                                   931.00

16:26:53

London Stock Exchange

606225079700986000

                                                         842

                                   931.00

16:27:00

London Stock Exchange

592151329243871000

                                                      1,992

                                   931.00

16:27:00

London Stock Exchange

606225079700986000

                                                         325

                                   931.00

16:27:00

BATS Europe

606225079700986000

                                                         137

                                   931.00

16:27:00

Chi-X Europe

606225079700986000

                                                         161

                                   931.00

16:27:00

Chi-X Europe

606225079700986000

                                                            39

                                   931.00

16:27:00

Chi-X Europe

606225079700986000

                                                         398

                                   931.00

16:27:00

BATS Europe

592151329243871000

                                                            47

                                   931.00

16:27:00

Turquoise

592151329243871000

                                                            41

                                   931.00

16:27:03

London Stock Exchange

592151329243871000

                                                         901

                                   931.00

16:27:03

London Stock Exchange

606225079700986000

                                                         330

                                   931.00

16:27:03

London Stock Exchange

592151329243871000

                                                         397

                                   931.00

16:27:03

BATS Europe

606225079700986000

                                                         365

                                   931.00

16:27:03

BATS Europe

592151329243871000

                                                         194

                                   931.00

16:27:03

BATS Europe

606225079700986000

                                                         325

                                   931.00

16:27:09

London Stock Exchange

592151329243871000

                                                      1,306

                                   931.00

16:27:26

London Stock Exchange

592151329243872000

                                                         328

                                   931.00

16:27:26

London Stock Exchange

592151329243872000

                                                         541

                                   931.00

16:27:26

London Stock Exchange

592151329243872000

                                                         325

                                   931.00

16:27:26

BATS Europe

606225079700987000

                                                         404

                                   931.00

16:27:26

London Stock Exchange

606225079700987000

                                                         451

                                   931.00

16:27:26

London Stock Exchange

606225079700987000

                                                         427

                                   931.10

16:28:07

BATS Europe

592151329243873000

                                                         596

                                   931.10

16:28:07

Chi-X Europe

592151329243873000

                                                         414

                                   931.10

16:28:07

BATS Europe

606225079700988000

                                                         509

                                   931.00

16:28:10

Turquoise

592151329243874000

                                                            33

                                   931.00

16:28:10

London Stock Exchange

592151329243874000

                                                      1,367

                                   931.00

16:28:10

London Stock Exchange

592151329243874000

                                                         561

                                   931.00

16:28:10

London Stock Exchange

606225079700988000

                                                         716

                                   931.00

16:28:10

London Stock Exchange

606225079700988000

                                                         671

                                   931.00

16:28:10

London Stock Exchange

606225079700988000

                                                      2,743

                                   931.00

16:28:10

London Stock Exchange

606225079700988000

                                                         309

                                   931.00

16:28:10

Chi-X Europe

592151329243874000

                                                         247

                                   931.00

16:28:10

Chi-X Europe

592151329243874000

                                                         414

                                   931.00

16:28:10

BATS Europe

592151329243874000

                                                         467

                                   931.00

16:28:10

BATS Europe

592151329243874000

                                                         721

                                   931.00

16:28:10

BATS Europe

592151329243874000

                                                         940

                                   931.00

16:28:10

London Stock Exchange

606225079700988000

                                                      1,947

                                   931.00

16:28:10

London Stock Exchange

606225079700988000

                                                         581

                                   931.00

16:28:11

London Stock Exchange

592151329243874000

                                                         487

                                   931.00

16:28:11

London Stock Exchange

606225079700988000

                                                      1,558

                                   931.00

16:28:14

London Stock Exchange

606225079700988000

                                                         301

                                   931.00

16:28:14

London Stock Exchange

592151329243874000

                                                         522

                                   930.90

16:28:17

BATS Europe

592151329243874000

                                                         575

                                   930.90

16:28:17

Chi-X Europe

592151329243874000

                                                         339

                                   930.90

16:28:17

Turquoise

592151329243874000

                                                         501

                                   930.90

16:28:17

London Stock Exchange

592151329243874000

                                                      1,201

                                   930.90

16:28:17

London Stock Exchange

606225079700988000

                                                      1,139

                                   930.90

16:28:17

London Stock Exchange

606225079700988000

                                                         233

                                   930.90

16:28:17

London Stock Exchange

606225079700988000

                                                      1,536

                                   930.90

16:28:17

London Stock Exchange

606225079700988000

                                                         906

                                   930.80

16:28:25

London Stock Exchange

606225079700989000

                                                      1,227

                                   930.80

16:28:30

London Stock Exchange

592151329243874000

                                                         240

                                   930.80

16:28:30

London Stock Exchange

606225079700989000

                                                      1,632

                                   930.90

16:28:43

London Stock Exchange

592151329243875000

                                                         374

                                   930.90

16:28:43

Chi-X Europe

592151329243875000

                                                         100

                                   930.90

16:28:43

Turquoise

592151329243875000

                                                         325

                                   930.90

16:28:43

Chi-X Europe

606225079700989000

                                                         543

                                   930.90

16:28:43

Turquoise

592151329243875000

                                                      1,179

                                   930.90

16:28:43

London Stock Exchange

592151329243875000

                                                         494

                                   930.80

16:29:02

London Stock Exchange

592151329243876000

                                                         430

                                   930.80

16:29:02

London Stock Exchange

592151329243876000

                                                         357

                                   930.80

16:29:02

London Stock Exchange

592151329243876000

                                                         651

                                   930.80

16:29:02

Chi-X Europe

592151329243876000

                                                         771

                                   930.80

16:29:02

London Stock Exchange

606225079700990000

                                                      1,397

                                   930.80

16:29:02

London Stock Exchange

606225079700990000

                                                      1,595

                                   930.70

16:29:03

London Stock Exchange

592151329243876000

                                                         337

                                   930.70

16:29:03

London Stock Exchange

592151329243876000

                                                         437

                                   930.70

16:29:05

London Stock Exchange

606225079700990000

                                                            89

                                   930.70

16:29:06

BATS Europe

606225079700990000

                                                         265

                                   930.70

16:29:06

BATS Europe

606225079700990000

                                                            15

                                   930.70

16:29:06

BATS Europe

606225079700990000

                                                         578

                                   930.60

16:29:12

London Stock Exchange

606225079700991000

                                                         343

                                   930.40

16:29:27

London Stock Exchange

606225079700992000

                                                      1,110

                                   930.30

16:29:30

London Stock Exchange

592151329243877000

                                                         372

                                   930.30

16:29:30

London Stock Exchange

592151329243877000

                                                         914

                                   930.30

16:29:30

BATS Europe

606225079700992000

                                                         329

                                   930.30

16:29:31

London Stock Exchange

592151329243877000

                                                         329

                                   930.30

16:29:31

London Stock Exchange

592151329243877000

                                                         483

                                   930.30

16:29:31

London Stock Exchange

606225079700992000

                                                              8

                                   930.40

16:29:35

London Stock Exchange

592151329243877000

                                                              1

                                   930.40

16:29:35

Chi-X Europe

606225079700992000

                                                         269

                                   930.40

16:29:41

London Stock Exchange

592151329243878000

                                                      1,236

                                   930.40

16:29:41

London Stock Exchange

592151329243878000

                                                      1,218

                                   930.40

16:29:41

London Stock Exchange

606225079700992000

                                                         339

                                   930.40

16:29:41

BATS Europe

606225079700992000

                                                         372

                                   930.30

16:29:44

London Stock Exchange

592151329243878000

                                                         265

                                   930.30

16:29:47

London Stock Exchange

592151329243878000

                                                         109

                                   930.30

16:29:47

BATS Europe

592151329243878000

                                                            17

                                   930.40

16:29:51

London Stock Exchange

592151329243878000

                                                         308

                                   930.40

16:29:51

London Stock Exchange

592151329243878000

                                                         649

                                   930.40

16:29:51

London Stock Exchange

592151329243878000

                                                         559

                                   930.40

16:29:51

London Stock Exchange

592151329243878000

                                                            12

                                   930.40

16:29:51

London Stock Exchange

606225079700993000

                                                      1,198

                                   930.40

16:29:51

London Stock Exchange

592151329243878000

                                                         803

                                   930.40

16:29:51

London Stock Exchange

606225079700993000

                                                         137

                                   930.50

16:29:55

London Stock Exchange

592151329243879000

 

Enquiries to:

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


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